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For the Period 7/1/13 to 7/31/13
Price Quantity Value Atlustad Cost Unrealized
Gain/Loss Est. Annual Income
Yield Original Cost Accrued Interest
Non-USD Cash
CANADIAN DOLLAR 0.97 0.01 0.01 0.01
P EURO PRINCPAL CURRENCY 1.33 (154,361.73) (204,969.07) (204,969.23) 0.16
Total Non-USO Cash
US Fixed Income
HEADWATERS NC
7.625 04/01/2019 DM 03/11/2011
42210P-M3-5 El+ /B2 106.00 1,000,000.03 ($204,969.06)
1,060,000.00 ($204,969.22)
1,035,000.00 $0.16
25,000.00 80.00
76,250.00
25,416.00 0.00%
6.35%
EARTHUNK MC
8 7/8% MAY 15 2019
OTD 05117/2011
270321-AC-6 MC /B3 98.91 1,000,000.00 989,130.00 1,033,500.00 (44,370.00) 88,750.00
18,738.00 9.12%
KINDRED HEALTHCARE INC
81/4% JUN 01 2019
OTD 06/01/2011
494680-AB-9 NR M3 105.25 2,000,000.00 2,105,000.00 1,986,250.03 138,750.00 165,000.00
27,500.00 7.13%
SERVICEMASTER COMPANY
8% FEB 15 2020
DTD 0'2/13/2012
81760N-AN-9 B- /CAA 97.75 2,500,000.00 2,443,750.00 2,885,625.00 (221,875.00) 200,000.00
92.220.00 8.45%
LLOYDS TSB BANK PLC
MTN 9 7/8% DEC 16 2021
DTD 12/16/2011
HELD BY EUROCLEAR
ISIN X50717735822 SEDOL B7RIXT1
G47152-90-3 BBB MAI 117.50 1,500,000.00 1,762,485.00 1,627,500.00 134,985.00 148,125.00
92,577.00 7.03%
J.P.Morgan Account Page 15 01 33 Consolidated Statement Page 18
EFTA01344309