SECURITIES 3,000.000 122.00 (3,660.00) 4/11 NOTES 7.45% JUL 16 2031 DID 7/16/99 0 122.00 GOLDMAN SACHS & CO. (ID: 345370-CA-6) 4/5 Purchase CROWN AMER/CAP CORP 1116 1/4% FEB 01 2021 DTD 2,000.000 107.60 (2,152.50) 4/11 08/01/2011 @ 107.625 MORGAN STANLEY .3 CO. INCORPORATED (ID: 22818V-AB-3) 4/16 Purchase

vity Detail INFLOWS & OUTFLOWS Settle Date Type Description Ownety Per Unit Amount Amount Selection Method Income Corporate Interest 2/1 CROWN AMER/CAP CORP 1116 114% FEB 01 2021 DM 08/01/2011 (ID: 22818V-AB-3) 15,000.000 0.031 488.75 2/1 Corporate Interest LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27

07 13.29 5/4 Accrued Int Reed ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 2.000.000 0.007 13.29 5/8 Accrued Int Paid CROWN AMER/CAP CORP 1116 1/4% FEB 01 2021 DID 08/01/2011 @ 109.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/03/12 (ID: 22818V-A8-3) 0.017 (33.68) 2,000.000 0.00 5/15

Y ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN (ID: 492914-AS-5) 1,000.000 103.80 5/3 5/8 Purchase CROWN AMER/CAP CORP 1116 1/4% FEB 01 2021 DTD 08/01/2011 @ 109.50 FIRST UNION CAPITAL MARKETS (ID: 22818V.AB.3) 2,000.000 109.50 5/11 5/16 Purchase CROWN AMER/CAP COR