in/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/01/2009 962166-8V-5 BBB /8A1 113.34 10,000.00 11,333.50 11,509.70 (176.20) 737.50 307.29 5.32% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8