/12/11 FACE VALUE 15,000.00 (ID: 629377-8J-0) 15,000.000 0.031 (460.62) 7/15 Accrued Int Paid SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2036 MULTI CPN 0 108.50 BANC OF AMERICA SEC LLC TRADE DATE 07/12/11 FACE VALUE 20,000.00 (ID: 8175654F-0) 20,000.000 0.008 (118.87) 7/15 Accrued tnt Paid D

NCOME FACE VALUE 15,000.00 (ID: 629377-BJ-0) 7/12 Purchase SERVICE CORP INTL 7% JUN 15 2017 010 06/15/2006 20,000.000 108.50 (21,700.00) 7/15 MULTI CPN 0 108.50 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 81756543F-0) 7/12 Purchase D R HORTON INC 81/2% APR 15 2016 DTD 9,000.000 105.00 (9

07 74971X-4.C-1 B /B3 SERVICE CORP INTL 104.50 20,000.00 20.900 00 21,700.00 (800.00) 1400.00 6.06% 7% JUN 15 2017 295.54 DTD 06/15/2006 MULTI CPN 817565-BFA BB-/BA3 SMITHFIELD FOODS INC 104.63 10,000.00 10,462.50 10.475.00 (12.50) 775.00 6.77% SR NOTES 73/4% JUL 1 2017 129.16 DID 6/

2007 74971X-AC-1 /83 SERVICE CORP INTL 107.50 20 000 00 21,500.00 21,700.00 (200.00) 1,400.00 5.43% 7% JUN 15 2017 528.88 DTD 06/15/2006 MULTI CPN 817565.BF-0 BB- /BA3 SMITHFIELD FOODS INC 108.00 10,000.00 10,800.00 10,475.00 325.00 775.00 6.06% SR NOTES 7 3/4% JUL 1 2017 258.33 DTD

007 74971X-AC-1 B /B3 SERVICE CORP INTL 107.00 20,000.00 21,400.00 21,700.00 (300.00) 1,400.00 5.52% 7%JUN 15 2017 645.54 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC 108.38 10,000.00 10,837.50 10,475.00 362.50 775.00 5.96% SR NOTES 73/4% JUL I 2017 322.91 DTD 6

2007 74971X-AC-1 /83 96.50 25,000.00 24,125.00 25,187.50 (1,062.50) 1,968.75 87.50 8.69% SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 108.50 20,000.00 21,700.00 21,700.00 1,400.00 62.22 5.19% SMITHFIELD FOODS INC SR NOTES 73/4% JUL 1 2017 DTD 6/22/200

JUN 15 2017 DID 08/13/2007 (ID: 74971X-AC-1) 25.000.000 0.039 984.38 12/15 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 DTD 08/15/2008 MULTI CPN (ID: 81756543F-0) 20.000.000 0.035 700.00 12/15 Corporate Interest UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2C09 (ID: 911365-AU-B)

32007 74971X-AC-1 B /B3 SERVICE CORP INTL 111.00 20,000.00 22,200.00 21,700.00 500.00 1,400.00 4.86% 7%JUN 15 2017 178.88 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC 113.13 10,000.00 11,312.50 10,475.00 837.50 775.00 4.96% SR NOTES 7 3/4% JUL 1 2017 64.58 DTD 6

/2007 74971X-AC-1 8183 SERVICE CORP INTL 112.00 20,000.00 22.400.00 21.700.00 700.00 1,400.00 4.43% 7% JUN 15 2017 295.54 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMMIF1ELD FOODS INC 114.25 10.000.00 11,425.00 10,475.00 950.00 775.00 4 70% SR NOTES 7 3/4% JUL 1 2017 129.16 0Th 8

Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Eked Income SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 111.75 20.00040 22,350.00 21,700.00 650.00 1,400.00 412.22 4.44% SMITHFELD FOODS INC SR NOTES 73/4% JUL 12017 DID 62

nterest US Eked Income SERVICE CORP INTL 111.50 20.000.00 22,300.00 21,700.00 600.00 1,400.00 4.46% 7% JUN 15 2017 528.88 DTD 06/15/2006 MULTI CPN 817565-9F-0 BB- /BA3 smrniFELD FOODS INC 112.25 10,000.00 11,225.00 10,475.00 750.00 775.00 5.03% SR NOTES 73/4% JUL 1 2017 258.33 DTD 62

07 74971X-AC-1 B-/83 88.50 21,000.00 18,586.00 21,157.50 (2,572.50) 1,653.75 762.55 10.90% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/152006 MULTI CPN 817585-BF-0 GB- /8A3 111.25 20,000.00 22,250.00 21,700.00 550.00 1,400.00 645.54 4.48% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DT

32007 74971X-AC-1 B-/63 SERVICE CORP INTL 111.25 20,000.00 22.250 00 21,700.00 550.00 1,400.00 4.44% 7% JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565-F3F-0 BB- /BA3 SMITHFIELD FOODS INC 110.63 10,000.00 11,062.50 10.475.00 587.50 775.00 5.30% SR NOTES 73/4% JUL 1 2017 387.50 DID

Quantity it Per Unit Amount Amount Selection Method . Cot( Income 6/15 Corporate Interest SERVICE CORP INTL 7% JUN 152017 01D 08/15/2036 MULTI CPN (ID: 817565-BF4) 20,000.000 0.035 700.00 6/15 Corporate Interest UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 1

/2007 74971X-AC-1 B•/83 SERVICE CORP INTL 112.89 20,000.00 22,577.80 21,700.00 877.80 1400.03 4.06% 7% JUN 15 2017 178.88 DTD 08/15/2006 MULTI CPN 81756541F-0 BB-/BA3 SMITHFIELD FOODS INC 111.60 10,000.00 11,159.70 10.475.00 68470 775.00 5.05% SR NOTES 73/4% JUL 1 2017 64.58 DID 8/22

Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SERVICE CORP INTL 7% JUN 15 2017 DTD 06/152006 MULTI CPN 817565-BF-0 88- /BA3 114.50 20,000.00 22,900.00 21,700.00 1.200.00 1.400.00 295.54 3.67% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017

07 74971X-AC-1 B•/63 SERVICE CORP INTL 118.48 20,000.00 23.291 40 21,700.00 1,591.40 1.400.00 3.20% 7% JUN 15 2017 412.22 DTD 06/15/2006 MULTI CPN 81756543F-0 BB-/BA3 SMITHFIELD FOODS INC 112.75 10,000.00 11,275.00 10.475.00 800.00 775.00 4.72% SR NOTES 73/4% JUL 1 2017 193.75 DID 6/

07 74971X-AC-1 6.183 SERVICE CORP INTL 115.13 20 000 00 23,025.00 21,700.00 1,325.00 1,400.00 3.38% 7% JUN 15 2017 645.54 DTD 06/15/2006 MULTI CPN 817565-8F-0 BB- /M3 SMITHFIELD FOODS INC 114.36 10,000.00 11,437.50 10,475.00 962.50 775.00 4.26% SR NOTES 7 3/4% JUL 1 2017 322.91 DTD 6

3/2007 74971X-AC-1 B/B3 SERVICE CORP INTL 114.50 20,000.00 22,900.00 21,70000 1,200.00 1,400.00 3.48% 7% JUN 152017 82.22 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BM SMITHFIELD FOODS INC 116.00 10,000.00 11,600.00 10,475.00 1,125.00 775.00 3.84% SR NOTES 73/4% JUL 1 2017 389.65 DTD

DTD 06/132007 74971X-AC-1 B /83 SERVICE CORP INTL 108.50 20,000.00 21700.00 21700.00 1,400.00 5.30% 7% JUN 15 2017 178.88 DTD 06/15/2006 MULTI CPN 817565-BFA BB- /BA3 SMITHFIELD FOODS INC 105.75 10,000.00 10,575.00 10,475.00 100.00 775.00 6.56% SR NOTES 73/4% JUL 1 2017 64.58 DID 8/2