riod IV Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income MCA INC 8 1/2% APR 15 2019 DID 04/15/2010 404119-8F-5 BB /BM 111.44 20,000.00 22,287 40 22,250.00 37.40 1,700.00 358.88 6.27% FELCOR LODGING LP 8

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income MCA INC 110.50 20.000.00 22,100.00 22,250.00 (150.00) 1,700.00 6.38% 8 1/2% APR 15 2019 783.88 DID 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING

me CSC HOLDINGS LLC 118.00 10,000.00 11,800.00 11,425.00 375.00 862.50 5.48% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-I BB /BA3 MCA INC 112.00 20,000.00 22,400.00 22,250.00 150.00 1.700.00 6.38% 8 1/2% APR 15 2019 642,22 O10 04/15/2010 404119-BF-5 BB /BA3 FOREST OIL CORPOR

ome CSC HOLDINGS LLC 119.44 10,000.00 11843.70 11,425.00 518.70 862.50 4.83% 85/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB+ /BA3 MCA INC 110.75 20,000.00 22,150.00 22250.00 (100.00) 1.700.00 6.35% 8 1/2% APR 15 2019 642.22 DM 04/15/2010 404119-BF-5 BB MA3 FELCOR LODGING LP