RESTAURANTS NC 11 3/8% JUL 15 2018 DM 07/12/2010 12561E-AK-1 B• /B2 104.00 10,000.00 10,400.00 11,050.00 (650.00) 1,137.50 240.13 10.53% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DID 0901/2010 591709-AK-6 8 /B2 97.00 15,000.00 14,550.00 16,012.50 (1,462.50) 1,181.25 96.43 8.45% FRONTIER

0/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income METROPCS WIRELESS INC 101.75 15,000.00 15262.50 16,012.50 (750.00) 1.181.25 7.54% SR NOTES 7 7/8% SEP 01 2018 196.87 DTD 09/21/2010 591709-AK-GB /92 FRONTIER C

RESTAURANTS INC 109.00 10,000.00 10,900.00 11,050.00 (150.00) 1,137.50 9.49% 11 3/8% JUL 15 2018 524.51 DTD 07/12/2010 12581E-AK-1 8•/82 METROPCS WIRELESS INC 101.38 15,000.00 15,206.25 16,012.50 (806.25) 1,181.25 7.61% SR NOTES 7 7/8% SEP 01 2018 393.75 0T0 09/21/2010 591709-AK-6 B /B2 FRONTIER

CKE RESTAURANTS NC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 5- /132 113.50 9,000.00 10,215.00 9,945.00 270.00 1,023.75 45.49 8.60% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 105.50 15,000.00 15,825.00 16,012.50 (187.50) 1,181.25 492.18 6.82% FRONTIER

2 CKE RESTAURANTS INC 114.00 9.000.00 10,280.00 9,945.00 315.00 1,023.75 8.48% 11 3/8% JUL 15 2018 13060 OTD 07/12/2010 12581E-AK-1 /B2 METROPCS WIRELESS INC 107.25 15,000.00 16,087.50 16,012.50 75.00 1,181.25 6.49% SR NOTES 7 7/8% SEP 01 2018 587.34 DTD 09/21/2010 591709-AK-6 B /82 FRONTIER CO

CKE RESTAURANTS INC 114.25 9,000.00 10,282 50 9,945.00 337.50 1,023.75 8.41% 11 3/8% JUL 15 2018 216.11 DM 07/12/2010 12581E-AK-I B-/82 METROPCS WIRELESS INC 105.25 15,000.00 15,787.50 16,012.50 (225.00) 1,181.25 6.85% SR NOTES 7 7/8% SEP 01 2018 98.43 DTD 09/21/2010 591709-AK-6 B /B2 FROWNER C

CKE RESTAURANTS INC 115.25 9,000.00 10,372 50 9,945.00 427.50 1,023.75 8.19% 11 343% JUL 15 2018 301.43 DM 07/12/2010 12581E-AK-I B-/82 METROPCS WIRELESS INC 102.50 15,000.00 15,375.00 16,012.50 (637.50) 1,181.25 7.37% SR NOTES 7 7/8% SEP 01 2018 198.87 DTD 09/21/2010 591709-AK-6 B /B2 FROWNER

CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 B- /62 113.50 9,000.00 10,215.00 9,945.00 270.00 1,023.75 386.74 8.50% METROPCS WIRELESS INC SR NOTES ? 7/8% SEP 01 2018 DTD 09/21/2010 591709•AKS B /B2 101.00 15,000.00 15,150.00 18,012.50 (862.50) 1,181.25 295.30 7.67% FRONTIER

P CKE RESTAURANTS NC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 5- /I32 114.25 7,000.00 7,997.50 7,735.00 262.50 796.25 367.15 8.32% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /62 103.75 15,000.00 15,562.50 16,012.50 (450.00) 1,181.25 393.75 7.11% FRONTIER

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 108.00 15,030.00 16,200.00 16,012.50 187.50 1,181.25 593.89 6.26% FRONTIER C

B2 CKE RESTAURANTS INC 115.00 7,000.00 8,050.00 7,735.00 315.00 796.25 8.04% 11 3/8% JUL 15 2018 234.45 DTD 07/12/2010 12581E-AK-I B-/82 METROPCS WIRELESS INC 109.75 15000 00 16,482.50 16,012.50 450.00 1,181.25 5.87% SR NOTES 7 7/8% SEP 01 2018 196.87 OTD 09/21/2010 591709-AK438 /82 FRONTIER COM

2 CKE RESTAURANTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 796.25 7.80% 11 3/13% JUL 15 2018 300.80 DTD 07/12/2010 12581E-AK-I B-/82 METROPCS WIRELESS INC 108.50 15,000.00 18,275.00 18,012.50 262.50 1,181.25 8.10% SR NOTES 7 7/8% SEP 01 2018 295.30 OTO 09/21/2010 591709-AK4 B /B2 FRONTIER CO

2/31/12 Price Quantity Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income METROPCS WIRELESS INC 108.25 15,000.00 1623750 16,012.50 225.00 1.181.25 6.13% SR NOTES 7 7/8% SEP 01 2018 393.75 DTD 09/21/2010 591709-AK4 B /82 FRONTIER COMM

/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income METROPCS WIRELESS INC 108.25 15,000.00 1623750 16,012.50 225.00 1,181.25 6.09% SR NOTES 7 7/8% SEP 01 2018 584.05 DTD 09/21/2010 591709-AK4 B /82 FRONTIER COMM

MMERCIAL METALS CO 110.91 10,000.00 11,090.90 11,087.50 3.40 735 00 501% NOTE 7.35% AUG 15 2018 93 91 DID 08/04/2008 201723-AJ-2 BB+ /BA2 METROPCS WIRELESS INC 110.00 15,000.00 16,500.00 16,012.50 487.50 1.181 25 5 70% SR NOTES 7 7/8% SEP 01 2018 98 43 DTD 09/21/2010 591709-AK4 B /B1 J.P.Morgan

CIAL METALS CO 110.80 10,000.00 11,079.80 11,087.50 (7.70) 735.00 5.00% NOTE 7.35% AUG 15 2018 155.16 DTD 08/04/2008 201723-AJ-2 BB• /BA2 METROPCS WIRELESS INC 110.63 15.000.00 16,593.75 16,01250 58125 1,181.25 5.54% SR NOTES 7 7/8% SEP 01 2018 196.87 DTD 09/21/2010 591709-AK4 B /BA3 FRONTIER COM

CIAL METALS CO 113.34 10,000.00 11,334.00 11,087.50 246.50 735.00 4.45% NOTE 7.35% AUG 15 2018 216.41 DTD 08/04/2008 201723-AJ-2 BB• IBA2 METROPCS WIRELESS INC 109.75 15.000.00 16462.50 16,012.50 450.00 1,181.25 5.70% SR NOTES 7 7/8% SEP 01 2018 295.30 DTD 09/21/2010 591709-AK-6 BB /BA3 FRONTIER

AL METALS CO 108.86 10.000.00 10,886 10 11,087.50 (201.40) 735.00 5.35% NOTE 7.35% AUG 15 2018 277.66 DTD 08/04/2008 201723-AJ-2 88+ /BA2 METROPCS WIRELESS INC 107.00 15.000.00 16.050.00 16,012.50 37.50 1,181.25 627% SR NOTES 7 7/8% SEP 01 2018 393.75 DID 09/21/2010 591709-AK-6 BB BAS FRONTER COM

ITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 96.50 15,000.00 14,475.00 16,012.50 (1,537.50) 1,181.25 295.30 8.56% 106.50

RESTAURANTS NC 11 3/8% JUL 15 2018 DTD 07/12./2010 12581E.AK1 B• /B2 106.38 10,000.00 10,637.50 11,050.00 (412.50) 1,137.50 145.34 10.06% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DID 09/212010 591709-AK-6 B /62 101.38 15,000.00 15,206.25 16,012.50 (806.25) 1,181.25 593.89 7.62% FRONTIER