30115 Total Money Market Total Cash, M oney Funds, and Bank Deposits Adjusted Date Acquired Cleaatdy Veit Cod Cod Bans Fixed Income 11.00% of Portfolio fhi Mutably Dare Sequence) Corporate Bonds IPAYMENT INC GTO SR NT Security Identifier: 16282EAES 10.250% 05/15/18 B/E DTD 11/15111 CALLABLE 12102115 Q 105.125 Moody Ratin