o 9/30/11 Nice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Dural Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 110.44 10,000.00 11,044.00 11,509.70 (465.70) 737.50 368.75 5.73% UNITED RENTALS NOR

8 BB+ /BAI DISH DBS CORP 109.75 15,000.00 18,462.50 18,462.50 1,181.25 8.28% 7 7/8% SEP 01 2019 198.87 DTD 08/172009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 110.37 10.000.00 11,037.30 11,509.70 (472.40) 737.50 5.73% 73/8% OCT 01 2019 61.45 OTD 10/01/2009 962166-8V-5 BBB /BM UNITED RENTALS NORT

DISH DBS COFtP 106.00 15,000.00 15,900.00 16,462.50 (562.50) 1,181.25 6.86% 7 7/8% SEP 01 2019 295.30 DTD 08/172009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 109.52 10,000.00 10,951.70 11,509.70 (558.00) 737.50 5.84% 7 3/8% OCT 01 2019 122.91 DTD 10/01/2009 962166-BV-5 BBB /I3A1 UNITED RENTALS

' DISH DBS CORP 113.00 15,000.00 18,950.00 16,462.50 487.50 1,181.25 5.75% 7 7/8% SEP 01 2019 393.75 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 112.67 10000.00 11,268.70 11,509.70 (243.00) 737.50 5.35% 7 3/8% OCT 01 2019 184.37 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NO

% DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 115.25 15,000.00 17,287.50 16,462.50 825.00 1,181.25 492.18 5.40% WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/01/2009 952166•BV-5 BBB 43A1 114.04 10,000.00 11,403.80 11,509.70 (10590) 737.50 245.83 5.14% UNITED RENTALS NORTH

DISH DBS CORP 117.50 15,000.00 17.625 00 16,462 50 1,162.50 1,181.25 505% 7 7/8% SEP 01 2019 587.34 DTD 08/17/2009 25470X-AB-1 BB- IBA2 WEYERHAEUSER CO 114.56 10.000.00 11.456.30 11,509.70 (53.40) 737.50 504% 7 3/8% OCT 01 2019 307.29 DTD 10/01/2C09 962166-BV-5 BBB MAI UNITED RENTALS NORT

I DISH DBS CORP 115.75 15,000.00 17,382.50 16,462.50 900.00 1,181.25 5.28% 7 7/8% SEP 01 2019 196.87 DTD 08/17/2009 25470X-AB-1 BB• /BA2 WEYERHAEUSER CO 117.84 10.000.00 11,783.90 11,509.70 274.20 737.50 4.52% 7 3/8% OCT 01 2019 61.45 DTD 10/01/2009 9621664V-6 BBB IBM UNITED RENTALS NORTH

% DISH DBS CORP 7 7/8% SEP 01 2019 DTD 06/17/2009 25470X-AB-1 BB- /BA2 111.25 15,000.00 16,687.50 16,462.50 225.00 1,181.25 295.30 5.94% WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 119.27 10,000.00 11,927.10 11,509.70 417.40 737.50 122.91 4.28% J.P Morgan Page 11 o

% DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 115.25 15,000.00 17,287.50 16,462.50 825.00 1,181.25 393.75 5.29% WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 118.20 10,000.00 11,819.50 11,509.70 309.80 737.50 184.37 4.41% J.P Morgan Page 11 o

30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 12429 10,000.00 12,439.10 11,509.70 929.40 737.50 368.75 3.43% UNITED RENTALS NORTH

come DISH DBS CORP 117.50 15000.00 17825.00 18462.50 1,162.50 1,181.25 4.84% 77.8% SEP 01 2019 196.87 DTD 0811712009 25470X-A8-1 BB-/BA2 WEYERHAEUSER CO 125.80 10,000.00 12,579.70 11,509.70 1,070.00 737.50 3.19% 73/8% OCT 01 2019 61.45 DTD 10)01/2009 962166-BV-5 BBB ilalA1 UNITED RENTALS N

DISH DBS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.63% 7718% SEP 01 2019 296.30 DTD 06/17/2009 25470X-AB-1 BB- 18A2 WEYERHAEUSER CO 125.03 10,000.00 12,502.80 11,509.70 993.10 737.50 3.26% 7 3/8% OCT 01 2019 122.91 OM 10/01/2009 96216843V-5 BBB IBM UNITED RENTALS NORTH

2/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 123.80 10000.00 12,379.60 11,509.70 869.90 737.50 184.37 3.40% UNITED RENTALS NORTH A

DISH DBS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.57% 7 7/8% SEP 01 2019 492.18 DTD 08/17/2009 25470X-AB-1 BB• /BA2 WEYERHAEUSER CO 122.80 10,000.00 12,279.80 11,509.70 770.10 737.50 3.51% 7 3/8% OCT 01 2019 245.83 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NOR

P STARZ LLC/STAR2 FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 /BA2 102.50 4,000.00 4,100.00 4,105.00 (5.00) 200.00 (96.28) 4.55% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-8V-5 BBB /BA1 123.23 10,000.00 12,322.60 11,509.70 812.90 737.50 307.29 3.41% UNITED RENTALS NORTH

STARZ LLC/STARZ FIN CORP 103.08 10,000.00 10307.80 16305.03 2.80 500.00 4.45% 5.000% 09/15/2019 DTD 02/13/2013 22.72 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 122.77 10,000.00 12.277.10 11,509.70 767.40 737.50 3.44% 73/8% OCT 01 2019 370.79 DTD 10/01=09 962166-8V-5 BBB /BA1 UNITED RENTALS NORTH

ARZ LLC/STARZ FIN CORP 104.29 10,000.00 10,428.80 10,305.00 123.80 500.00 4.22% 5.000% 09/15/2019 DTD 02/13/2013 63.88 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 127.04 10.000.00 12,704.40 11,509.70 1,194.70 737.50 2.75% 7 3/8% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-6 BBB /BAA UNITED RENTALS NO

Z LLC/STARZ FIN CORP 102.13 10,000.00 10,212.50 10,305.00 (92.50) 500.00 4.81% 5.000% 09/15/2019 DTD 02/13/2013 105.55 85571N-ABN5 NR /BA2 WEYERHAEUSER CO 125.00 10,000.00 12,500.30 11,509.70 990.60 737.50 3.01% 7 3/8% OCT 01 2019 122.91 DTD 10/01/2009 982186-BV-5 BBB /BAA UNITED RENTALS NORTH

TARZ LLC/STARZ FIN CORP 99.50 10.00040 9,950.00 10,305.00 (355.00) 500.00 5.09% 5.000% 09/15/2019 DTD 02113/2013 14722 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 118.27 10,000.00 11,827.10 11,509.70 317.40 737.50 4.04% 73/8% OCT 01 2019 184,37 DTD 1001/2009 96216643V-5 BBB /BAA UNITED RENTALS NORTH

/3 I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Dural Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 113.34 10,000.00 11,333.50 11 .509.70 (176.20) 737.50 307.29 5.32% UNITED RENTALS NO