ACCT. For the Period 3/1/12 to 3/31112 Settle Date Type Description t Ou Cost Per Unit Amount Amount Method Income 3/9 Corporate Interest CIT GROUP INC 7% MAV 01 2017 DTD 11/04/2009 5,000.000 0.017 86.53 (ID: 125581-FX-1) 3/12 Accrued Int Paid BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 3,000.000