Interest Income DEPOSIT SWEEP INTEREST FOR MAY CO .01% RATE ON NET AVG COLLECTED BALANCE OF $33,044.87 AS OF 06/01/12 0.28 WI Accrued IM PaId RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME TRADE DATE 05/29/12 (ID: 75281A-AL-3) 3,000.000 0.00 0.023 (87.50) WI Accrued IM R

Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) 10.000.000 0.043 431.25 2/1 Corporate Interest RANGE RESOURCES CORP 63/4% AUG 01 2020 DID 08/12/2010 (ID: 75281A-AL-3) 9,000.000 0.034 303.75 2/1 Interest Income DEPOSLT SWEEP INTEREST FOR 01/01/13 - 01/31/13 O .01%