/30/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income SPRINT NE XTEL CORP 90.75 20,000.00 18,150.03 17,385.00 765.00 1,200.00 8.48% 6% DEC 1 2016 500.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 110.13

0/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SPRINT NE XTEL CORP 107.75 20,000.00 21,550.00 17,385.00 4,165.00 1,200.00 3.93% 6% DEC 1 2016 500.00 DTD 11/2012C06 852061-AD-2 B+ /83 HANESBRANDS INC 110.

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SPRINT NE XTEL CORP 108.00 20.000.00 21,800.00 17,385.00 4,215.00 1.200.00 3.74% 6% DEC 1 2016 200.00 DTD 11/20/2006 852061-AD-2 B+ /83 NANESBFtANDS INC 109