.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 12527G-AB-9) 10,030.000 0.014 (138.54) 7111 Accrued Int Paid AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 8/12/2008 0 100.00 BANC OF AMERICA SEC MC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 02635P-TD-

D 04/23/2010 fa 116.75 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 10,000.00 (ID: 12527G-AB-9) 10.000.000 116.80 (11,675.00) 7/8 7111 Purchase AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 6 100.00 BANC OF AMERICA SEC US FACE VALUE 20.000.00 (ID: 02635P-TD-5) 20,000.000 100.0

vity Detail INFLOWS & OUTFLOWS Settle Date Type Description aC la Per Unit Amount Amount Selection Method Income Corporate Interest 12/1 AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-T0-5) 20,000.000 0.029 585.00 12/1 Corporate Interest HOST HOTELS 8 RESOR

5 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 15.000.000 0.045 675.00 03/15/2011 (ID: 553030-AD-2) 3/15 Accrued Int Recd AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.000.000 0.017 84.50 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-ID-5) 3/15 Accrued Int Recd AMERICAN GENERAL FINANC

2017 DTD 11/04/2009 ENTIRE ISSUE CALLED e 100.00 (ID: 125581-FX-1) (5.000.000) 100.00 5,00000 (5.006.25) (6.25) S 3/12 3/15 Sale High Cost AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2008 @ 92.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 02635P-TD-5) (5,000.000) 92.30 4,612.5

98-AP-1) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 55303Q-AD-2) AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/20

01 2020 DTD 04/23/2010 @ 116.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12527G-AB-9) 7/11 Accrued Int Paid AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 @ 100.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 02635P-TD-

.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12527O-AB-9) 10,000.000 0.014 (138.54) 7/11 Accrued Int Paid AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 0 100.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 02635P-TD-

y Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 12/1 Corporate Interest AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-7D-5) 20,000.000 0.029 585.00 12/1 Corporate Interest HOST HOTELS & RESOR

15 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 15,000.000 0.045 675.00 03/192011 (ID: 55303O-AD-2) 3/15 Accrued Int Reed AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5,000.000 0.017 84.50 5.85% JUN 1 2013 DID 6/12/2006 (ID: 02635P-TD-5) 3/15 Accrued Int Reed AMERICAN GENERAL FINANC