12/31/12 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CROWN AMEFUCAP CORP III 109.50 15,000.00 16,425.00 16,262.50 162.50 937.50 4.82% 6 1/4% FEB 01 2021 390.61 DTD 08/01/2011 22818V-AB-3 8B /NR KEY ENERGY SERVICES