GY TRANSFER EQUITY 102.50 20,000.00 20,500.00 21,450.00 (950.00) 1,500.00 7.12% 71/2%0C1152020 566.66 DTD 09/20/2010 29273V-AC-4 BB- /BA2 INTL LEASE FINANCE CORP 101.75 15,000.00 15,282.50 16,540.00 (1,277.50) 1,237.50 7.98% 8 1/4% DEC 15 2020 261.24 DTD 12/07/2010 459745-GF-6 BBB /81 AMERIGAS PART

TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 102.75 20,000.00 20,550.00 21,450.00 (900.00) 1500.00 891.66 7.08% 29273V-AC-4 BB- /8A2 INTL LEASE FINANCE CORP 8 I/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /81 98.00 15,000.00 14,700.00 16,540.00 (1,840.00) 1,237.50 364.38 857% AMERIGAS PART F

RANSFER EQUITY 71/2% OCT 15 2020 DTD 09/20/2010 292731/-AC-4 BB- /BA2 103.50 20,000.00 20,700.00 21,450.00 (750.00) 1,500.00 191.66 6.96% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GFM BBB 431 99.50 15,000.00 14,925.00 16,540.00 (1,615.00) 1237.50 570.61 8.33% AMERIGAS PART FIN

2/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income INTL LEASE FINANCE CORP 101.00 15.000.00 15,150.00 16,540.00 (1.390.00) 1,237.50 8.09% 8 1/4% DEC 15 2020 54.99 DTD 12/07/2010 459745-GF-6 BBB /81 AMERIGAS PART

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INTL LEASE FINANCE CORP 106.75 15,030.00 16,012.50 16,540.00 (527.50) 1.237.50 7.20% 8 1/4% DEC 15 2020 158.11 DTD 12/07/2010 459745-GF-6 BBB /61 AMERIGAS PART F

RANSFER EQUITY 114.50 20,000.00 22,900.00 21,450.00 1.450.00 1,500.00 5.38% 7 1/2% OCT 15 2020 566.66 DTD 09/20/2010 29273V-AC-4 BB- /BA2 INTL LEASE FINANCE CORP 111.50 15,000.00 16,725.15 16,540.00 186.15 1,237.50 6.51% 8 1/4% DEC 15 2020 261.24 DTD 12/07/2010 459745-GF-6 BBB /81 AMERIGAS PART FIN

ERGY TRANSFER EQUITY 110.75 20.00900 22,150.00 21,450.00 700.00 1,500.00 5.87% 7 1/2% OCT 15 2020 86.66 DTD 09/20/2010 29273V-AC-4 BB MA2 INTL LEASE FINANCE CORP 112.00 15,000.00 16.800 00 16,540.00 260.00 1,237.50 6.41% 81/4% DEC 15 2020 487.49 DTD 12/07/2010 459745-GF-6 BBB /B1 JP Morgan Page 13

ANTA HOLDING COFtP 108.55 3,000.00 3,256.59 3,255.00 1.59 217.50 5.95% SR NOTES 71/4% DEC 01 2020 108.14 DTD 12/01/2010 22282E-AD-4 /BA3 INTL LEASE FINANCE CORP 111.50 15,000.00 16,725.00 16,540.00 185.00 1,237.50 6.47% 8 1/4% DEC 15 2020 570.61 DTD 12/07/2010 459745-GF4 BBB /B1 CROWN AMER/CAP COR

ANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 /BA3 108.34 3,000.00 3,250.23 3,255.00 (4.77) 217.50 18.12 5.97% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF4 BBB /BA3 114.52 15,000.00 17,177.55 16,540.00 637.55 1,237.50 54.99 6.03% CROWN AMER/CAP CORP

31/12 Pilo° Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 117.72 15,030.00 17,657.70 16,540.00 1,117.70 1,237.50 261.24 5.55% CROWN AMER/CAP

NTA HOLDING CORP 111.07 3,000.00 3,332.16 3,255.00 77.16 217.50 5.54% SR NOTES 7114% DEC 01 2020 72.49 DID 12/01/2010 22282E-AD-4 B. /BA3 INTL LEASE FINANCE CORP 118.50 15,000.00 17,775.00 16,540.00 1,235.00 1,237.50 5.42% 8 1/4% DEC 15 2020 364.36 DM 12/07/2010 459745-GF-8 BBB AlIA3 CROWN AMER/CAP

NTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DID 12/01/2010 22282E-AD-4 El+ /8A3 110.80 3,000.00 3,317.91 3255.00 62.91 217.50 90.62 5.60% INTL LEASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB /BA3 117.75 15,000.00 17,662.50 16,540.00 1,12250 1,237.50 467.49 5.51 % CROWN AhWR/CAP CO

NTA HOLDING CORP 109.75 3,000.00 3,292.50 3.25600 37.50 217.50 5.71 % SR NOTES 71/4% DEC 01 2020 108.75 DID 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 116.33 15,000.00 17,449.50 16,540.00 909.50 1,237.50 5.69% 8114% DEC 15 2020 570.61 DID 1267/2010 459745-GF-6 BBB /BA3 CROWN ANWR/CAP COF

25 12/17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 10.000.000 0.04 400.00 12/17 Corporate Interest INTL LEASE FINANCE CORP 61/4% DEC 15 2020 DTD 12/07/2010 (ID: 4697454F-6) 15,000.000 0.041 618.75 12/17 Corporate Interest UMITED BRANDS INC 81/2% JUN 15 2019 01D 12

NTA HOLDING CORP 110.50 3,000.00 3,315.00 3,255.00 60.00 217.50 5.59% SR NOTES 7 1/4% DEC 01 2020 18.12 DTD 12/01/2010 22282E-A0-4 B /BA3 INTL LEASE FINANCE CORP 120.00 15.000.00 18,000.00 16,540.00 1,460.00 1,237.50 5 15% 81/4% DEC 15 2020 54.99 D70 12/07/2010 459745-GF-6 BBB /BA3 JP Morgan Page

ANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B /BA3 110.05 3,000.00 3,301.62 3,255.00 46.62 217.50 36.24 5.64% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 123.63 15,000.00 18,543.75 16,540.00 2,003.75 1,237.50 158.11 4.63% CROWN ANEWCAP COR

VANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DID 12/01/2010 22282E-AD-4 8 /BA3 110.00 3,000.00 3,300.00 3255.00 45.00 217.50 72.49 5.62% INTL LEASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB /BA3 122.69 15,000.00 18,403.05 msoctoo 1,863.05 1,237.50 384.36 4.70% CROWN AMER/CAP CORP

ANTA HOLDING CORP 109.00 3,000 00 3,270.00 3255.00 15.00 217.50 5.76% SR NOTES 71/4% DEC 01 2020 109.35 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 122.61 15.000.00 18.390.75 16,540.00 1,850.75 1,237.50 466% 8 1/4% DEC 15 2020 570.61 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AkWR/CAP

SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB- /BA2 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NA /BA3 IRO

TRANSFER EQUITY 71/2% OCT 15 2020 DTD 09/20/2010 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,500.00 441.66 6.48% 29273V-AC-4 BB- /BA2 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /91 111.25 15,000.00 16,687.50 16,540.00 147.50 1,237.50 158.11 6.62% AMERIGAS PART FIN C