5 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 29273V-AC-4) 20000.000 0.018 (358.33) 7111 Accrued Int Paid INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 @ 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 457030-AG-9) 10,000.000 0.014

09/20/2010 0 107.25 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 20,000.00 (ID: 29273V-AC-4) 20.000.000 107.30 (21,450.00) 7/6 7/11 Purchase INGLES MARKETS INC 87/8% MAY 15 2017 ND 05/12/2009 O 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 457030•AG-9) 10,000.000 107.80 (10,775.00) J.P.Morga

ATION BRANDS INC 71/4% MAY 15 2017 DTD 11/152007 21036P-AF-5 BB. /BA2 106.00 15,000.00 15,900.00 16,500.00 (600.00) 1,087.50 320.20 5.99% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- iB1 104.00 10,000.00 10,400.00 10,775.0D (375.00) 887.50 261.31 7.98% J.P Morgan Page

CONSTELLATION BRANDS INC 110.00 15000.00 16,500.00 16,500.00 1,087.50 5.15% 7 1/4% MAY15 2017 501.45 DTD 11/15/2007 21036P-AF-5 BB• /BA2 INGLES MARKETS INC 107.25 10,000.00 10,725.00 10,775.00 (50.00) 887.50 7.26% 8 7/8% MAY 15 2017 409.23 DTD 05/12/2009 457030-AG-9 BB- /81 RFtl ENEFtGY INC

/30/11 Mice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INGLES MARKETS INC 106.00 10,030.00 10,600.00 10,775.00 (175.00) 887.50 7.51% 8 7/8% MAY 15 2017 39.44 DTD 05/122009 457030 AG-9 BB- FBI RRI ENERGY INC 96.

rporate Interest GOODYEAR TIRE & RUBBER C 1012% MAY 15 2016 DTD 05/11/2009 (ID: 382550-AZ-4) 10,000.000 0.053 525.00 11/15 Corporate Interest INGLES MARKETS INC 87/8% MAY 15 2017 DTD 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 8 1/2% MAY

CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB• /BA2 110.00 15,000.00 16,500.00 16,500.00 1,067.50 138.94 5.10% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 06/12/2009 4.57030-AG-9 BB-181 108.25 10,000.00 10,825.00 10,775.00 MOO 887.50 113.40 7.00% FtRI ENERGY INC 7718%

LATION BRANDS INC 112.00 15,000.00 16,800.00 16,500.00 300.00 1.087.50 4.66% 71/4% MAY 15 2017 229.57 DTD 11/15/2007 21036P-AF-5 BB• /BA2 INGLES MARKETS INC 109.50 10,000.00 10,950.00 10,775.00 175.00 887.50 6.71% 8 7/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB-/B1 RRI ENERGY INC 92.7

ATION BRANDS INC 112.88 15.000.00 18,931.25 18,500.00 431.25 1,037.50 4.45% 7 1/4% MAY 15 2017 320.20 OTD 11/15/2007 21036P-AF-5 BB+ /BA2 INGLES MARKETS INC 109.75 10,000.00 10,975.00 10,775.00 200.00 887.50 8.63% 87/8% MAY 15 2017 281.31 DTD 05/12/2009 457030-AG-9 88-/81 RRI ENERGY INC 92.75

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030 AG-9 8B- A31 108.25 10,000.00 10,825.00 10,775.00 50.00 887.50 39.44 6.88% RRI ENERGY INC 77/8%

orate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID. 226586-AK-3) 15,000.000 0.039 581.25 5/15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 (ID: 457030-AG-9) 10,000.0@ 0.044 443.75 5/16 Acaued IM Paid CROWN AMEFUCAP CORP III 61/4% FEB 01 2021 DID

LATION BRANDS INC 71/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB. /BA1 114.38 15,000.00 17,156.25 16,500.00 656.25 1,087.50 138.94 3.97% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- n31 108.88 10,000.00 10,887.50 10,775.0D 112.50 887.50 113.40 6.71% J.P Morgan Page 7

ELLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/152007 21036P-AF-5 BB. /BM 115.73 15,000.00 17,358.90 16,500.00 658.90 1,087.50 229.57 3.64% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- al 108.79 10,000.00 10,879.00 10,775.00 104.00 887.50 187.36 6.69% J.P Morgan Page 7 o

LATION BRANDS INC 71/4% MAY 15 2017 DTD 11/152007 21038P-AF-5 BB. /BM 117.13 15,000.00 17,568.75 16,500.00 1,088.75 1,087.50 410.82 3.23% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /61 108.04 10,000.00 10,803.50 10,775.00 28.50 887.50 335.27 8.82% J.P.Morgan Page 7 o

10/31/12 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income INGLES MARKETS INC 87/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- 181 107.50 10,000.00 10,750.00 10,775.00 (25.00) 887.50 409.23 6.92% FtRI ENERGY INC 77

ATION BRANDS INC 118.00 15.000.00 17,700.00 16,500.00 1.200.00 1,087.50 2.91% 7 1/4% MAY15 2017 48.33 DTD 11/15/2007 21036P-AF-5 BB• /BA1 INGLES MARKETS INC 107.00 10,000.00 10,700.00 10,775.00 (75.00) 887.50 7.02% 87/8% MAY 15 2017 3944 DTD 05/12/2009 457030-AG-9 BB-/B1 RFU ENERGY INC 108.56

25 11/15 Corporate Interest DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) 5.000.000 0.031 153.13 11/15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DM 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/15 Corporate Interest SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV

TION BRANDS INC 117.00 15.000.00 17.550.00 16,500.00 1,050.00 1,087.50 306% 7 1/4% MAY 15 2017 138.94 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 106.63 10.000 00 10,662.50 10,775.00 (112.50) 887.50 7 08% 8 7:8% MAY 15 2017 113 40 DTD 05/12/2009 457030-AG-6 BB- /81 JP Morgan Page 9

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income INGLES MARKETS INC 106.00 10,000 00 10,600.00 10,775.00 (175.00) 887.50 7.22% 87/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB- 181 FtRI ENERGY INC 1

LLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/152007 21036P-AF-5 BB. /BA2 10950 15,000.00 18,425.00 18,500.00 (75.00) 1,087.50 229.57 5.32% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- n31 107.50 10,000.00 10,750.00 10,775.00 (25.00) 887.50 187.36 7.26% J.P Morgan Page 7