CONSOL ENERGY INC 8 1/4% APR 01 2020 MD 10/01/2010 20854P-AF-6 BB /81 107.50 15,030.00 16,125.00 18,556.25 (431.25) 1,237.50 515.62 7.07% US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 13B /8A2 94.75 15,000.00 14,212.50 15,656.25 (1,443.75) 1,106.25 460.93 8.24% CF IN

CONSOL ENERGY INC 8 1/4% APR 01 2020 MD 10/01/2010 20854P-AF-6 BB /81 105.25 15,000.00 15,787.50 18,556.25 (768.75) 1,237.50 618.75 7.41% US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 138 /8A2 90.00 15,000.00 13,500.00 15,656.25 (2,156.25) 1.106.25 553.12 9.09% CF IN

ONSOL ENERGY INC 109.50 15,000.00 16,425.00 16,556.25 (131.25) 1,237.50 6.75% 8 1/4% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB 431 US STEEL CORP 94.00 10,000 00 9,400.00 10,437 50 (1,037.50) 737.50 8.36% SR NOTES 73/6% APR 01 2020 61.45 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRI

ONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /51 107.50 15,000.00 16,125.00 18,556.25 (431.25) 1,237.50 206.25 7.04% US STEEL CORP SR NOTES 73/8% APR 01 2020 DID 03/19/2010 912909-AF-5 BB /81 95.13 10,000.00 9,512.50 10,437.50 (925.00) 737.50 122.91 8.19% CF INDUSTRIE

3 CONSOL ENERGY INC 110.50 16000 00 16,575.00 18,558.25 18.75 1,237.50 8.58% 8 1/4% APR 01 2020 309.37 DTD 10/01/2010 20854P-AF-6 BB 181 US STEEL CORP 97.50 10.000 00 9.750.00 10,437.50 (887.50) 737.50 7.79% SR NOTES 7 3/8% APR 01 2020 184.37 DID 03/19/2010 912909-AF-5 BB CF INDUSTRIES I

ONSOL ENERGY INC 8 1/4% APR 01 2020 DM 10/01/2010 2085417,AF-6 BB /B1 108.38 15,000.00 16,256.25 16,558.25 (300.00) 1,237.50 412.50 6.B9% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 912909-AF-5 FIB /81 101.50 10,000.00 10,150.00 10,437.50 (287.50) 737.50 245.83 7.13% CF INDUS

ONSOL ENERGY INC 109.00 15.000.00 16,350.00 16,556.25 (206.25) 1,237.50 6.78% 8 1/4% APR 01 2020 515.62 DTD 10/01/2010 20854P•AF-6 BB /B1 US STEEL CORP 104.25 10.000 00 10.425.00 10,437.50 (12.50) 737 50 6 68 % SR NOTES 73/8% APR 01 2020 307 29 DTD 03/19/2010 912909-AF•5 BB /B1 JP Morgan

CONSOL ENERGY INC 104.50 15.000 00 15,675.00 16,556.25 (881.25) 1,237.50 7.49% 8 1/4% APR 01 2020 622.18 DM 10/01/2010 20854P-AF-6 BB /81 US STEEL CORP 102.00 10,000.00 10,200.00 10,437.50 (237.50) 737.50 7.04% SR NOTES 73/8% APR 01 2020 370.79 DID 03/19/2010 912909-AF-5 BB /81 CF INDUSTR

ONSOL ENERGY INC 105.00 15,000.00 15,750.00 16,556.25 (806.25) 1,237.50 7.40% 8 1/4% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB /81 US STEEL CORP 102.25 10,000.00 10,225.00 10,437.50 (212.50) 73750 7.00% SR NOTES 73/8% APR 01 2020 61.45 DID 03/19/2010 912909-AF-5 BB /81 CF INDUSTRIE

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income US STEEL CORP SR NOTES 7 318% APR 01 2020 DTD 03/1912010 912909•AF•5 BB /B1 97.50 10,000.00 9.750.00 10,437.50 (687.50) 737.50 122.91 7.80% CF INDUSTRI

6/30112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield (Dural Cost Accrued Interest US Fixed Income US STEEL CORP SR NOTES 7 318% APR 01 2020 DTD 03/1912010 912909•AF•5 BB /B1 96.50 10030.00 9,650.00 10,437.50 (787.50) 737.50 184.37 7.99% CF INDUSTRIE

ONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /51 106.50 15,000.00 15,975.00 16,556.25 (581.25) 1,237.50 412.50 7.13% US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /81 96.95 10,000.00 9,695.10 10,437.50 (742.40) 737.50 245.83 7.91% CF INDUSTRIE

ONSOL ENERGY INC 108.00 15,000.00 16,200.00 16,556.25 (356.25) 1,237.50 6.88% 8 1/4% APR 01 2020 515.62 DTD 10A/1/2010 20854P-AF-6 BB /81 US STEEL CORP 99.62 10,000.00 9,961.90 10,437.50 (475.60) 737.50 7.44% SR NOTES 7 343% APR 01 2020 307.29 DID 03/19/2010 912909-AF-5 BB MI AIRCASTLE LT

ONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 104.50 15,000.00 15,675.00 16,556.25 (881.25) 1,237.50 618.75 7.48% US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /81 99.91 10,000.00 9,991.40 10,437.50 (446.10) 737.50 368.75 7.39% AIRCASTLE LT

CONSOL ENERGY INC 106.29 15.00000 15,943.50 16,556.25 (612.75) 1,237.50 7.14% 8 1/4% APR 01 2020 103.12 DM 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 101.79 10,000 00 10,178.70 10,437 50 (258.80) 737.50 7.06% SR NOTES 73/8% APR 01 2020 61.45 DM 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LT

CONSOL ENERGY INC 107.00 15 000 00 18050.00 16,556.25 (506.25) 1,237.50 7.01% 8 1/4% APR 01 2020 206.25 DM 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 101.59 10,000.00 10,159.40 10,437.50 (278.10) 737.50 7.09% SR NOTES 73/8% APR 01 2020 122.91 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE

CONSOL ENERGY INC 108.25 15,00000 16,23750 16,556.25 (318.75) 1,237.50 6.79% 8 1/4% APR 01 2020 309.37 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 107.07 10,00080 10,706.80 10,437.50 269.30 737.50 6.15% SR NOTES 7 3/8% APR 01 2020 184.37 DTD 03/19/2010 912909-AF-5 BB /61 AIRCASTLE LT

CONSOL ENEFtGY INC 110.75 15,000.00 18,812.50 16,556.25 56.25 1,237.50 6.34% 8 1/4% APR 01 2020 515.62 DM 10/01/2010 20854P-AF-6 BB A31 US STEEL CORP 103.75 10,000 00 10,375.20 10,437 50 (62.30) 737.50 8.70% SR NOTES 73/8% APR 01 2020 307.29 DM 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LT

CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /81 111.00 15,000.00 16,650.00 16,556.25 93.75 1,237.50 622.18 6.28% US STEEL CORP SR NOTES 73/8% APR 01 2020 010 03/19/2010 912909-AF-5 BB /81 104.86 10.00040 10,488.20 10.437.50 48.70 737.50 370.79 6.50% AIRCASTLE LTD

CONSOL ENERGY INC 8 1/4% APR 01 2020 MD 10/01/2010 20854P-AF-6 BB /B1 111.25 15,030.00 16,887.50 16,556.25 131.25 1,237.50 412.50 6.53% US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /BA2 103.88 15,000.00 15,581.25 15,656.25 (75.00) 1,106.25 368.74 6.77% CF INDUS