$100,000.00 AS OF 07/01/11 2.47 7/8 Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURMES NOTES 7.45% JUL 16 2031 DTD 7/16/99 fa 114.75 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 345370-CA-6) 10,000.000 0.036 (355.94) 7/8 Acaued Int Paid CHESAPEAKE ENERGY CORP 61/2% AUG 15 2

ACE VALUE 15,000.00 (ID: 858119-AN-0) 7/11 Purchase LENNAR CORPORATION 5.6% MAY 31 2015 DTD 3,000.000 96.00 (2.940.00) 7/14 4/28/2035 @ 98.00 BANC OF AMERICA SEC LLC FACE VALUE 3,000.00 (ID: 526057-AS-3) 7/11 Purchase DR HORTON INC 81/2% APR 15 2016 DTD 1,000.000 104.50 (1,045.00) 7/14 04/17/2006 0 104.50

10,000.00 (ID: 016745-AL-5) 7/7 Purchase US STEEL CORP SR NOTES 73/8% APR 01 2020 DID 15,000.000 104.40 (15,656.25) 7/13 03/19/2010 0104.375 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 912909-AF-5) 7/8 Purchase PINNACLE ENTERTAINMENT 85/8% AUG 01 2017 DTD 10.000.000 108.50 (10,850.00) 7/13 0201/201

E 15,000.00 (ID: 20854P-AF-6) 15,000.000 110.40 (18,55825) 7/6 7111 Purchase FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 la 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 3453974Z-8) 10,000.000 107.80 (10,775.00) 7/6 7/11 Purchase ENERGY TRANSFER EQUITY 71/2% OCT 15 2020 DTD 09/20/201

ettled Securities Purchased 114.80 75 7/8 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 fa 114.75 BANC OF AMERICA SEC LLC FACE VALUE ioxixoo (ID: 345370-CA-6) 10,000.000 (11,475.00) 7/5 7/8 Purchase CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 G106.50

,000.00 (ID: 058499-AP-1) 7/8 Purchase GOODYEAR TIRE & RUBBER C 1012% MAY 15 2016 10,000.000 112.80 (11,275.00) 7/13 DID 05/11/2009 a 112.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 382550-AZ-4) 7/8 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 5,000.000 106.30 (5,312.50) 7/13 03/19/2010 a

Date Settled Securities Purchased 7/6 Purchase SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 20.000.000 104.00 (20,800.00) 7/11 12 104.00 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 852060-AG-7) 7/6 Purchase CRICKET COMMUNICATIONS INC 7 3/4% MAY 152016 15.000.000 107.00 (16,050.00) 7/11 DTD 11/1