NRG ENERGY INC 113.25 15,000.00 16,987.50 15,637.50 1,350.00 1,237.50 6.04% 8 1/4% SEP 01 2020 515.62 DID 03/01/2011 629377-BJ-0 BB- /81 ALLTANT TECHSYSTEMS INC 109.94 5,000.00 5,496.85 5,545.50 (48.65) 343.75 5 27% 6 7/8% SEP 15 2020 129.86 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP 110.94 1

/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income ALLTANT TECHSYSTEMS INC 105.78 5,000.00 5.289.00 5,545.50 (256.50) 343.75 5.88% 6 7/8% SEP 15 2020 10121 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP 107.25 1