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 6/22/2007 832248-A0-1 8+1B2 PINNACLE ENTER

P INTL 103.50 20,000.00 20,700 00 21,700.00 (1,000.00) 1.400.00 6.26% 7% JUN 15 2017 412.22 DTD 06/15/2006 MULTI CPN 817565•BF-0 BB-/BA3 SMITHFIELD FOODS INC 102.75 10,000.00 10,275.00 10.475.00 (200.00) 775.00 7.15% SR NOTES 73/4% JUL 1 2017 193.75 DID 8/22/2007 832248-A0-1 B+ 1B2 PINNACLE ENT

RP 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 6/22/2007 832248-AQ-1 BB- /82 PINNACLE ENT

ORP 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 6/2212007 832248-A0-1 BB- /B2 PINNACLE ENTE

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 6/22/2007 832248-AO-1 BB-/82 109.50 10,000.00 10,950.00 10,475.00 475.00 775.00 389.65 5.71% PINNACLE ENTER

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 6/22/2007 832248-AO-1 BB- /B2 PINNACLE ENTE

E 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 DTD 6/22/2007 832248-A0-1 BB /B2 110.50 10,000.00 11,050.00 10,475.00 575.00 775.00 322.91 5.36% 6.65% PINNAC

E 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 8/22/2007 832248-A0-1 BB BI PINNACLE ENTERTAI

ORP 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 DTD 6/22/2007 832248•AQ-1 BB /B1 112.13 10,000.00 11,212.50 10,475.00 737.50 775.00 129.16 4.90% PINNACLE ENTE

ORP 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 6/22/2007 832248-A0-1 B6 B1 PINNACLE ENTERT

CORP INTL 7% JUN 152017 DTD 06/15/2006 MULTI CPN 81756541F-0 BB- /BA3 115.00 20,000.00 23,000.00 21,70000 1,300.00 1,400.00 528.88 3.46% SMITHFIELD FOODS INC SR NOTES 73/4% JUL 1 2017 DM 6'22/2007 832248-A0-1 BB /B1 112.25 10,000.00 11,225.00 10,475.00 750.00 775.00 258.33 4.79% PINNACLE ENTERT

ORP 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 6/22/2007 832248-AQ-1 BB /I31 PINNACLE ENT

E 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 622/2007 832248-AQ-1 BB /81 PINNACLE ENTE

CORP INTL 114.75 20,000.00 22,950.00 21,70600 1,250.00 1,400.00 3.34% 7% JUN 152017 178.88 DTD 06/15/2006 MULTI CPN 81756541F-0 BB- /BA3 SMITHFIELD FOODS INC 115.75 10,000.00 11,575.00 10,475.00 1,100.00 775.00 3.84% SR NOTES 7 3/4% JUL 1 2017 64.58 DM 6'22/2007 832248-AQ-1 BB /B1 PINNACLE ENTE

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SMITHFIELD FOODS INC 116.60 10.000.00 11,660.00 10,475.00 1,185.00 775.00 3.51% SR NOTES 73/4% JUL 1 2017 193.75 DTD 6/22/2007 832248-AG-1 BB /B1 PINNACLE ENT

E CORP INTL 110.25 20.000.00 22,050.00 21.700.00 350.00 1.400.00 4.16% 7% JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /B1 SMITHFIELD FOODS INC 110.25 10,000.00 11,025.00 10,475.00 550.00 775.00 4.90% SR NOTES 7 3/4% JUL 1 2017 387.50 OTO 6/22/2007 832248-AQ-1 BB 431 JP Morgan Pa

NERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB- /B2 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB /B1 CHES

NERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB- /B2 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB /B1 105.

NERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB- /B2 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB /B1 107.

3 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 8/22/2007 832248-A0-1 El+ 1B3 PINNACLE ENTER