/31/II Price Ouantay Value Adjusted Tax Cost Unrealized Gaintloss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 109.64 10,000.00 10,963.70 11,475.00 (511.30) 745.00 6.57% GLOBAL LANDMARK SECURITIES NOTES 93.12 7.45% JUL 16 2031 DTD 7/16/99 345370-CA

o 930/1I Price Candy Value Adjusted Tax Cost Unrealized GaintLoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 112.89 10,000.00 11,288.80 11,475.00 (186.20) 745.00 6.30% GLOBAL LANDMARK SECURITIES NOTES 155.20 7.45% JUL 16 2031 DTD 7/16/99 345370-C

INTL CORP 108.75 10,000.00 10,875.00 10,987.50 (112.50) 825.00 7.02% SR NOTES 81/4% NOV 01 2021 414.79 DTD 101282009 63934E-AM-0 BB- /B1 FORD MOTOR COMPANY 119.00 10,000.00 11,900.00 11,475.00 425.00 745.00 5.82% GLOBAL LANDMARK SECURITIES NOTES 217.29 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-

INTL CORP 104.25 10,030.00 10,425.00 10.987.50 (562.50) 825.00 7.63% SR NOTES 8 1/4% NOV 01 2021 68.75 DTD 10/28/2009 63934E-AM4) BB- /B1 FORD MOTOR COMPANY 117.25 10,000.00 11,725.00 11,475.00 250.00 745.00 5.95% GLOBAL LANDMARK SECURITIES NOTES 279.37 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•

NTL CORP 106.38 10,000 00 10,637.50 10,987.50 (350.00) 825.00 7.33% SR NOTES 8 114% NOV 01 2021 137.50 DTD 10/28/2009 83934E-AM-0 BB- 181 FORD MOTOR COMPANY 120.00 10000.00 12,000.00 11,475.00 525.00 745.00 5.73% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DID 7116199 345370-CA-6

270.00 397.50 6.09% 6 5/8% JAN 26 2012 6.62 DTD 01/31/2022 1248EP-AX•1 BB-/81 123.25 10,000.00 12,325.00 11,475.00 650.00 745.00 5.49% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DID 7/16/99 345370-CA-6 BB. /BA2 GMAC 108.13 20,000.00 21,225.00 21,912.50 (667.5

81 CCO IILDOS LLC/CAP CORP 106.75 6,000.00 6,405.00 5.970.00 435.00 397 50 572% 6 5/8% JAN 26 2012 39 75 DTD 01/31/2022 1248EP-AX-1 /B1 FORD MOTOR COMPANY 128.38 10000.00 12,837.50 11,475.00 1.362 50 745 00 512% GLOBAL LANDMARK SECURITIES NOTES 93 12 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6

% DEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 138+ /8A1 99.13 18000.00 17,842.50 17,873.75 (31.25) 967.50 83.30 5.49% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 122.25 10,000.00 12,225.00 11,475.00 750.00 745.00 155.20 5.55% 7.45% JUL 16 2031 DM 7/16/99 345370-CA-6

413W12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DM 7/16/99 345370-CA-6 BB+ /BA2 127.38 1560000 19,106.25 17.580.00 1,526.25 1,117.50 32

EP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 97.75 20,000.00 1%550.00 19,861.25 (311.25) 1.075.00 268.74 5.66% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BM 130.25 15,000.00 19,537.50 17,580.00 1,957.50 1,117.50

EP RESOURCES INC 5 3/8% OCT 01 2022 DID 03/01/2012 74733V-AB-6 BB+ A3A1 100.25 20,000.00 20,050.00 19,861.25 188.75 1,075.00 358.32 5.34% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DID 7/16/99 345370-CA-6 BB+ /BAA 125.25 10,000.00 12,525.00 11,475.00 1,050.00 745.00 3

EP RESOURCES INC 103.00 20,000.00 20,600.00 19,861.25 738.75 1,075.00 4.99% 5 3/8% OCT 01 2022 447.90 DTD 03/01/2012 74733V-AB-8 BB+ /BA1 FORD MOTOR COMPANY 124.27 10,000.00 12,427.40 11,475.00 952.40 745.00 539% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6

EP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-8 BB+ /BA1 103.00 20,000.00 20,600.00 19,861.25 738.75 1.075.00 537.50 4.99% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BM 123.93 10,000.00 12,393.30 11,475.00 918.30 745.00 93.1

EP RESOURCES INC 5 3/8% 0CT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 103.25 20,000.00 20,650.00 19,861.25 788.75 1,075.00 627.08 4.96% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BAA 124.28 10,000.00 12,426.20 11,475.00 953.20 745.00 155

0/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income FORD MOTOR COMPANY 127.97 10,000.00 12796.70 11,475.00 1,321.70 745.00 5.11% GLOBAL LANDMARK SECURITIES NOTES 217.29 7.45% JUL 16 2031 DM 7/18/99 345370-CAM

/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 B8+ /BM 125.38 10,00300 12538.40 11.475.03 1,063.40 745.00 279.

P RESOURCES INC 107.00 20,000.00 21,400.00 19,861.25 1,538.75 1,075.00 4 48% 5 3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ /BM FORD MOTOR COMPANY 125.87 10.000.00 12,587.20 11,475.00 1,112.20 745.00 5 25% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DTD 7/16/99 345370-C

EP RESOURCES INC 107.19 20,000.00 21,437.40 19,861.25 1,576.15 1,075.00 4 45% 53/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BM FORD MOTOR COMPANY 129.16 10.000.00 12,916.40 11,475.00 1,441.40 745.00 5 01 % GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 182031 DTD 7/16/99 345370-CA

2/28/13 Pnoe Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income FORD MOTOR COMPANY 128.52 10,000.00 12,851 70 11,475.00 1,376.70 745.00 5.05% GLOBAL LANDMARK SECURITIES NOTES 93.12 7.45% JUL 16 2031 DTD 7/16/99 345370-CA

7/31/11 Prim Ouantay Value Adjusted Tax Cost Unrealized Gainiloss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 113.98 10,000.00 11,396.20 11,475.00 (76.80) 745.00 6.22% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DTD 7/16/99 345370-CA4