TD 04/21/2006 104.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 421933-AH-5) 10,000.000 0.015 (149.72) Accrued Int Pald JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/1312007 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID:

@ 109.75 FIRST UNION CAP MKTSNVFIEAT FIRST TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 25470X-AB-1) 15,000.000 0.029 (433.13) 7/13 Accrued Int Pald CASCADES INC 73/4% DEC 15 2017 OTD 12/03/2009 fa 104.75 FIRST UNION CAP MKTS/WFIEAT FIRST TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 146900-AG

. OF BONDS TENDERED FROM CUSIP: 12543DAF7. A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 1259913-KU-0) 5.000.000 0.03 150.00 3/23 Accrued Int Pald QEP RESOURCES INC 5 3/816 OCT 01 2022 DTD 03/01/2012 la 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 747331,4AB-8) 2,000.000 0.

RCELORMITTAL 61/4% FEB 25 2022 DID 02/28/2012 1 100.50 GOLDMAN SACHS & CO. TRADE DATE 0920/12 (ID: 03938L-AX-2) 0.00 (27.08) 4650' 9/25 Accrued Int Pald ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DID 08/04/2010 103.25 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (ID: 007903-AU-1) 0.00 J. P. Morgan Pag

23 Fen 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 07-01.2012 TO 0940-2012 (4,181.32) Interest Purchased 1013 Accrued Int Pald ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 0 103.4375 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/27/12 (ID: 780097-AP-6)

2,000.000 0.021 41.33 2/4 Accrued Int Recd SUPERVALU INC 8% MAY 01 2018 DID 05/07/2009 (ID: 868536-AT-0) 1,0001:00 0.021 20.67 2/5 Accrued Int Pald LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 110.50 FIRST UNION CAPITAL MARKETS TRADE DATE 01/31/13 (ID: 513075-BB-6) 3,000.000 0.00 0.

ANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/012007 AS OF 05131/12 (ID: 161630-82-0) 924,297.610 0.002 1.961.65 7/16 Accrued Int Pald CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DID 021012007 @ 78.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10

006 @ 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 44108E-SA-5) 10,000.000 0.007 (69.37) 7/8 Accrued Int Pald LEAR CORP 8118% MAR 15 2020 DTD 03/26/2010 109.45 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 521865-AS-4) 10,000.000

.25 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $33.044.87 AS OF 06/01/12 0.28 611 Accrued Int Pald RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME TRADE DATE 05129/12 (ID: 75281A-AL-3) 3,000.000 0.00 0.0