-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
 MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen
 TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
 FbL3yWjumSoH1002rtbh0tRKdtAYKZWGEPu/UqSAzfHap8jHnFQiyh4qwGAkb6z6
 CXslyifHijEz43iG71rLVA==

<SEC-DOCUMENT>0000930413-08-005290.txt : 20080904
<SEC-HEADER>0000930413-08-005290.hdr.sgml : 20080904
<ACCEPTANCE-DATETIME>20080904100225
ACCESSION NUMBER:		0000930413-08-005290
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20080630
FILED AS OF DATE:		20080904
DATE AS OF CHANGE:		20080904
EFFECTIVENESS DATE:		20080904

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK GLOBAL FLOATING RATE INCOME TRUST
		CENTRAL INDEX KEY:			0001287480
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21566
		FILM NUMBER:		081055488

	BUSINESS ADDRESS:	
		STREET 1:		40 EAST 52ND STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022
		BUSINESS PHONE:		212-754-5336

	MAIL ADDRESS:	
		STREET 1:		40 EAST 52ND STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK VARIABLE RATE & INFLATION PROTECTED SECURITIES
		DATE OF NAME CHANGE:	20040416
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>c54049_ncsrs.htm
<TEXT>
<HTML>
<HEAD>
   <TITLE>c54049_ncsr.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">

<P align="center">
<FONT face="serif">UNITED STATES</FONT><BR>
<FONT face="serif">SECURITIES AND EXCHANGE COMMISSION</FONT><BR>
<FONT face="serif">Washington, D.C. 20549</FONT></P>
<P align="center">
<B><FONT face="serif">FORM N-CSR</FONT></B></P>
<P align="center">
<B><FONT face="serif">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES</FONT></B></P>
<P align="left">
<FONT size=2 face="serif">Investment Company Act file number 811-21566</FONT></P>
<TABLE width=50% border=0 cellpadding=0 cellspacing=0>
<TR>
     <TD width="20%" nowrap></TD>
  <TD width="80%"></TD>
</TR>
<TR valign="bottom">
  <TD align=left nowrap>
<FONT size=2 face="serif">Name of Fund:</FONT>&nbsp;&nbsp;</TD>
  <TD align=left>
<FONT size=2 face="serif">BlackRock Global Floating Rate Income Trust (BGT)</FONT></TD>
</TR>
<TR valign="bottom">
  <TD align=left nowrap></td>
</tr>
<TR valign="bottom">
  <TD align=left nowrap>
<FONT size=2 face="serif">Fund Address:</FONT></TD>
  <TD align=left>
<FONT size=2 face="serif">100 Bellevue Parkway, Wilmington, DE 19809</FONT></TD>
</TR>
</TABLE><BR>
<P align="left" style="margin-left:60px; text-indent:-60px;">
<FONT size=2 face="serif">Name and address of agent for service: Donald C. Burke, Chief Executive Officer, BlackRock Global Floating Rate Income Trust, 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ,
08543-9011 </FONT></P>
<P align="left">
<FONT size=2 face="serif">Registrant&#146;s telephone number, including area code: (800) 882-0052, Option 4 </FONT></P>
<P align="left">
<FONT size=2 face="serif">Date of fiscal year end: 12/31/2008 </FONT><BR>
<BR>
<FONT size=2 face="serif">Date of reporting period: 01/01/2008 &#150; 06/30/2008</FONT><BR>
<BR>

<HR noshade align="center" width="100%" size=4>
<P STYLE="page-break-before:always"></P>
<PAGE>

<P><FONT size=2 face="serif">Item 1 &#150; Report to Stockholders</FONT></P>
<br>


<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="68%" style=' border-collapse:collapse;'>
 <tr>
        <td width="11%" valign=top style='padding:8.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>EQUITIES&nbsp;&nbsp;</font></p> </td>
        <td width="16%" valign=top style='padding:8.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>FIXED INCOME&nbsp;&nbsp;</font></p> </td>
        <td width="15%" valign=top style='padding:8.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>REAL ESTATE&nbsp;&nbsp;</font></p> </td>
        <td width="11%" valign=top style='padding:8.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>LIQUIDITY&nbsp;&nbsp;</font></p> </td>
        <td width="16%" valign=top style='padding:8.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>ALTERNATIVES&nbsp;&nbsp;</font></p> </td>
        <td width="28%" valign=top style='padding:8.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>BLACKROCK SOLUTIONS</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>

 <tr style='height:90.4pt;'>
        <td width="60%" style='background:black; height:90.4pt;'>
                        <p style=' margin-left:.1in;margin-right:0in;text-indent:0pt;text-align:left;margin-top:12.0pt;margin-bottom: 0in;'><font color="#FFFFFF"><font face="Arial" style='font-size:20pt'>Semi-Annual Report</font></font></p>
            <p style=' margin-left:15.85pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:30.0pt;margin-bottom: 10.0pt;'><font COLOR="#FFFFFF"><font FACE="ARIAL" STYLE='FONT-SIZE:10PT'>JUNE 30, 2008 | (UNAUDITED)</font></font></p> </td>
        <td width="40%" valign=top style=' height:90.4pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:12.0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:20pt'><img src="c01img1.jpg"><br> </font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#6489B9; '>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'> BlackRock Global  Floating Rate Income Trust (BGT) </font></font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>BlackRock High Income  Shares (HIS)  </font></font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>BlackRock Preferred  Opportunity Trust (BPP) </font></font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>NOT FDIC INSURED </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>MAY LOSE VALUE </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>NO BANK GUARANTEE</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font FACE="ARIAL" STYLE='FONT-SIZE:10PT'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font FACE="ARIAL" STYLE='FONT-SIZE:10PT'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Table of Contents</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:8.65pt;margin-right:.1in;text-indent:-8.65pt;text-align:right;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Page</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:2pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="90%" valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk1"><u><font face="Arial" style='font-size:9.5pt'>A Letter to Shareholders</font></u></a><font face="Arial" style='font-size:9.5pt'> </font></p> </td>
        <td width="10%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>3</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:9.5pt'>Semi-Annual Report:</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk02"><u><font face="Arial" style='font-size:9.5pt'>Trust Summaries</font></u></a><font face="Arial" style='font-size:9.5pt'> </font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>4</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk03"><u><font face="Arial" style='font-size:9.5pt'>The Benefits and Risks of Leveraging</font></u></a></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>7</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk04"><u><font face="Arial" style='font-size:9.5pt'>Swap Agreements</font></u></a></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>7</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Financial Statements: </font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:25.9pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk05"><u><font face="Arial" style='font-size:9.5pt'>Schedules of Investments</font></u></a></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>8</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:25.9pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk06"><u><font face="Arial" style='font-size:9.5pt'>Statements of Assets and Liabilities</font></u></a></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>25</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:25.9pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk07"><u><font face="Arial" style='font-size:9.5pt'>Statements of Operations</font></u></a></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>26</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:25.9pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk08"><u><font face="Arial" style='font-size:9.5pt'>Statements of Changes in Net Assets</font></u></a></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>27</font></p> </td> </tr>
 <tr>
   <td valign=bottom ><p style=' margin-left:25.9pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk09"><u><font face="Arial" style='font-size:9.5pt'>Statements of Cash Flows </font></u></a></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>28</font></p></td>
 </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk10"><u><font face="Arial" style='font-size:9.5pt'>Financial Highlights</font></u></a></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>29</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk11"><u><font face="Arial" style='font-size:9.5pt'>Notes to Financial Statements</font></u></a></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>32</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk12"><u><font face="Arial" style='font-size:9.5pt'>Disclosure of Investment Advisory Agreement and Subadvisory Agreement</font></u></a></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>38</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk13"><u><font face="Arial" style='font-size:9.5pt'>Officers and Trustees</font></u></a></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>41</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><a href="#bk14"><u><font face="Arial" style='font-size:9.5pt'>Additional Information</font></u></a></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>42</font></p> </td> </tr></table>
</div>

<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>2</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:9.5pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'><a name="bk1"></a>A Letter to Shareholders</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>

<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font FACE="ARIAL" STYLE='FONT-SIZE:9.5PT'>THIS PAGE NOT PART OF YOUR FUND REPORT</font></p>

<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>

<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="5" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:9.5pt'>Dear Shareholder</font></b></p>
            <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:8pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Throughout the past year, investors were overwhelmed by lingering credit and financial market troubles, surging oil prices and more recently, renewed inflation concerns. Healthy nonfinancial corporate profits and robust exporting activity remained among the few bright spots, helping the economy to grow at a modest, but still positive, pace.</font></p>
            <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:8pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>The Federal Reserve Board (the &#147;Fed&#148;) has been aggressive in its attempts to stoke economic growth and ease financial market instability. In addition to slashing the target federal funds rate 325 basis points (3.25%) between September 2007 and April 2008, the central bank introduced the new Term Securities Lending Facility, granted broker-dealers access to the discount window and used its own balance sheet to help negotiate the sale of Bear Stearns. As widely anticipated, the end of the period saw a pause in Fed action, as the central bank held the target rate steady at 2.0% amid rising inflationary pressures.</font></p>
            <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:8pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>As the Fed&#146;s bold response to the financial crisis helped ease credit turmoil and investor anxiety, U.S. equity markets sank sharply over the last six months, notwithstanding a brief rally in the spring. International markets were not immune to the tumult, with most regions also registering declines.</font></p>
            <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:8pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Treasury securities also traded in a volatile fashion, but generally rallied (yields fell as prices correspondingly rose), with investors continuing to seek safety as part of a broader flight to quality. The yield on 10-year Treasury issues, which fell to 3.34% in March 2008, climbed up to the 4.20% range in mid-June as investors temporarily shifted out of Treasury issues in favor of riskier assets (such as stocks and other high-quality fixed income sectors), then reversed course and declined to 3.99% by period-end when credit fears re-emerged.</font></p>
            <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:8pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Tax-exempt issues eked out gains for the reporting period, but underperformed their taxable counterparts, as the group continued to be pressured by problems among municipal bond insurers and the breakdown in the market for auction rate securities.</font></p>
            <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:8pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>The major benchmark indexes generated results that largely reflected heightened investor risk aversion:</font></p>
            <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
      <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Total Returns as of June 30, 2008</font></b></p> </td>
        <td colspan="2" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>6-month</font></b></p> </td>
        <td colspan="2" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>12-month</font></b></p> </td>
    </tr>
 <tr>
        <td width="12%" valign=bottom style='border-right: solid black .5pt;'>
      <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>U.S. equities (S&amp;P 500 Index)</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(11.91</font></p> </td>
        <td width="5%" valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(13.12</font></p> </td>
        <td width="5%" valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Small cap U.S. equities (Russell 2000 Index)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(9.37</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(16.19</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>International equities (MSCI Europe, Australasia, Far East Index)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(10.96</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(10.61</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Fixed income (Lehman Brothers U.S. Aggregate Index)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.13</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7.12</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Tax-exempt fixed income (Lehman Brothers Municipal Bond Index)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.02</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.23</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>High yield bonds </font> <font face="Arial" style='font-size:8pt'>(Lehman Brothers U.S. Corporate High Yield 2% Issuer Capped Index)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.08</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.74</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="5" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:8pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Past performance is no guarantee of future results. Index performance shown for illustrative purposes only.</font></p>
            <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:8pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>You cannot invest directly in an index.</font></p>
            <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:8pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>As you navigate today&#146;s volatile markets, we encourage you to review your investment goals with your financial professional and to make portfolio changes, as needed. For more up-to-date commentary on the economy and financial markets, we invite you to visit </font><b><font face="Arial" style='font-size:9.5pt'><u>www.blackrock.com/funds</u></font></b><font face="Arial" style='font-size:9.5pt'>. As always, we thank you for entrusting BlackRock with your investment assets, and we look forward to continuing to serve you in the months and years ahead.</font></p>
            <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:8.0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Sincerely,</font></p>
            <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:10pt'><img src="c01img2.jpg"><br> </font></p>
  <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Rob Kapito</font><br> <font face="Arial" style='font-size:9.5pt'>President, BlackRock Advisors, LLC</font></p> </td> </tr></table>
</div>

<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>&nbsp;</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>3</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->









<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'><a name="bk02"></a></font></font>Trust Summary </font><font face="Arial" style='font-size:9.5pt'>as of June 30, 2008</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Global Floating Rate Income Trust</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Investment Objective</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>BlackRock Global Floating Rate Income Trust (BGT) (the &#147;Trust&#148;) </font></b><font face="Arial" style='font-size:9.5pt'>seeks to provide a high level of current income and to seek the preservation of capital.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Performance</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><font face="Arial" style='font-size:9.5pt'>For the six months ended June 30, 2008, the Trust returned (2.21)% based on market price and (2.82)% based on net asset value (&#147;NAV&#148;). For the same period, the closed-end Lipper Loan Participation Funds category posted an average return of (4.17)% on a NAV basis. All returns reflect reinvestment of dividends. The Trust was conservatively positioned in an adverse market for floating-rate loans, which aided relative performance. The Trust&#146;s allocations to high yield (15% at 3/31/08) and investment-grade corporates (7.5% at 3/31/08) also aided relative performance as those sectors outperformed loans. During the period, the Trust&#146;s discount to NAV narrowed modestly, which accounts for the difference between performance based on price and performance based on NAV.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><font face="Arial" style='font-size:8pt'>The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Trust Information</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="85%" style=' margin-left:15%;border-collapse:collapse;'>
 <tr>
        <td width="78%" valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Symbol on New York Stock Exchange</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="20%" valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:9.5PT'>BGT</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Initial Offering Date</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>August 30, 2004</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Yield on Closing Market Price as of June 30, 2008 ($14.83)<sup>1</sup></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>8.50%</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Current Monthly Distribution per Share<sup>2</sup></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$0.105</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Current Annualized Distribution per Share<sup>2</sup></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$1.26</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Leverage as of June 30, 2008<sup>3</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>38%</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top style='padding:0pt 0in 0in 0in;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>1</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. Past performance does not guarantee future results.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>2</font></p> </td>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>The distribution is not constant and is subject to change. A portion of the distribution may be deemed a tax return of capital or net realized gain at fiscal year-end.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>3</font></p> </td>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>As a percentage of total managed assets, which is the total assets of the Trust (including any assets attributable to any borrowing that may be outstanding) minus the sum of accrued liabilities (other than debt representing financial leverage).</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The table below summarizes the changes in the Trust&#146;s market price and net asset value per share:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="85%" border="0" cellpadding=0 cellspacing=0 style=' margin-left:15%;border-collapse:collapse;'>
 <tr >
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>6/30/08</font></b></p> </td>
        <td width="4%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>12/31/07</font></b></p> </td>
        <td width="4%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Change</font></b></p> </td>
        <td width="4%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>High</font></b></p> </td>
        <td width="4%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Low</font></b></p> </td>
        <td width="4%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr style='background:#E7E7E7;'>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Market Price</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$14.83</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$15.78</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>(6.02)%</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$16.54</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$13.37</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Net Asset Value</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$16.54</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$17.71</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>(6.61)%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$17.76</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$15.69</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The following charts show the portfolio composition of the Trust&#146;s long-term investments and credit quality allocations of the Trust&#146;s corporate bond investments:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="85%" bgcolor="#e3e9f0" style='margin-left:15%;background:#E3E9F0;border-collapse: collapse;'>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Portfolio Composition</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="85%" border="0" cellpadding=0 cellspacing=0 style=' margin-left:15%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>6/30/08</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>12/31/07</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Floating Rate Loan Interests</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>79</font></p> </td>
        <td width="7%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>74</font></p> </td>
        <td width="7%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Corporate Bonds</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Foreign Government Obligations</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>8</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>12</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="85%" bgcolor="#e3e9f0" style='margin-left:15%;background:#E3E9F0;border-collapse: collapse;'>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Credit Quality<sup>4</sup></font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="85%" border="0" cellpadding=0 cellspacing=0 style=' margin-left:15%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Credit Rating</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>6/30/08</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>12/31/07</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:9.5PT'>A/A</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>21</font></p> </td>
        <td width="7%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>&#151;</font></p> </td>
        <td width="7%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>BBB/Baa</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>24</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>39</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>BB/Ba</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>17</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>26</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:9.5PT'>B/B</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>20</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>27</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>CCC/Caa</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>9</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>8</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>CC/Ca</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>1</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Not Rated</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>8</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top style='padding:0pt 0in 0in 0in;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>4</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Using the higher of Standard &amp; Poor&#146;s or Moody&#146;s Investors Service ratings.</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
  <tr>
    <td colspan="2" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td width="15%" valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>4</font></p></td>
    <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="ARIAL" style='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p></td>
    <td width="20%" valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="ARIAL" style='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p></td>
    <td width="8%" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
  </tr>
</table>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Trust Summary </font><font face="Arial" style='font-size:9.5pt'>as of June 30, 2008</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock High Income Shares</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Investment Objective</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>BlackRock High Income Shares (HIS) (the &#147;Trust&#148;) </font></b><font face="Arial" style='font-size:9.5pt'>seeks to provide a high level of current income and, to a lesser extent, seek capital appreciation, by investing in a diversified portfolio of below investment grade securities.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Performance</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><font face="Arial" style='font-size:9.5pt'>For the six months ended June 30, 2008, the Trust returned (0.05)% based on market price and (2.00)% based on NAV. For the same period, the closed-end Lipper High Current Yield Funds (Leveraged) category posted an average return of (8.34)% on a NAV basis. All returns reflect reinvestment of dividends. The Trust was conservatively positioned in an adverse market, which aided relative performance. The Trust also was moderately leveraged relative to its peers (17% at 3/31/08), which also aided relative results. During the period, the Trust&#146;s discount to NAV narrowed modestly, which accounts for the difference between performance based on price and performance based on NAV.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><font face="Arial" style='font-size:8pt'>The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Trust Information</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="85%" style=' margin-left:15%;border-collapse:collapse;'>
 <tr>
        <td width="78%" valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Symbol on New York Stock Exchange</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="20%" valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:9.5PT'>HIS</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Initial Offering Date</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>August 10, 1988</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Yield on Closing Market Price as of June 30, 2008 ($2.05)<sup>1</sup></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>10.65%</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Current Monthly Distribution per Share<sup>2</sup></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$0.0182</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Current Annualized Distribution per Share<sup>2</sup></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$0.2184</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Leverage as of June 30, 2008<sup>3</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>15%</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top style='padding:0pt 0in 0in 0in;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>1</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. Past performance does not guarantee future results.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>2</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>The distribution is not constant and is subject to change.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>3</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>As a percentage of total managed assets, which is the total assets of the Trust (including any assets attributable to any borrowing that may be outstanding) minus the sum of accrued liabilities (other than debt representing financial leverage).</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The table below summarizes the changes in the Trust&#146;s market price and net asset value per share:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="85%" border="0" cellpadding=0 cellspacing=0 style=' margin-left:15%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>6/30/08</font></b></p> </td>
        <td width="4%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>12/31/07</font></b></p> </td>
        <td width="4%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Change</font></b></p> </td>
        <td width="4%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>High</font></b></p> </td>
        <td width="4%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Low</font></b></p> </td>
        <td width="4%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr style='background:#E7E7E7;'>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Market Price</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$2.05</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$2.14</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>(4.21)%</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$2.28</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$1.85</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Net Asset Value</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$2.32</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$2.47</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>(6.07)%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$2.47</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$2.25</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The following charts show the portfolio composition of the Trust&#146;s long-term investments and credit quality allocations of the Trust&#146;s corporate bond investments:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="85%" bgcolor="#e3e9f0" style='margin-left:15%;background:#E3E9F0;border-collapse: collapse;'>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Portfolio Composition</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="85%" border="0" cellpadding=0 cellspacing=0 style=' margin-left:15%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>6/30/08</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>12/31/07</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Corporate Bonds</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>88</font></p> </td>
        <td width="7%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>93</font></p> </td>
        <td width="7%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Floating Rate Loan Interests</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>9</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>5</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Perferred Stocks</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>2</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>2</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Capital Trusts</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>1</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="85%" bgcolor="#e3e9f0" style='margin-left:15%;background:#E3E9F0;border-collapse: collapse;'>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Credit Quality<sup>4</sup></font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="85%" border="0" cellpadding=0 cellspacing=0 style=' margin-left:15%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Credit Rating</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>6/30/08</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>12/31/07</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>BBB/Baa</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>4</font></p> </td>
        <td width="7%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>1</font></p> </td>
        <td width="7%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>BB/Ba</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>22</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>21</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:9.5PT'>B/B</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>55</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>54</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>CCC/Caa</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>21</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>

<div align=left>
<table width="85%" border="0" cellpadding=0 cellspacing=0 style=' margin-left:15%; border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>Not Rated</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>3</font></p> </td>
        <td width="7%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>3</font></p> </td>
        <td width="7%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top style='padding:0pt 0in 0in 0in;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>4</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Using the higher of Standard &amp; Poor&#146;s or Moody&#146;s Investors Service ratings.</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>

<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
    <tr>
      <td colspan="2" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    </tr>
    <tr>

      <td width="15%" valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p></td>
      <td width="20%" valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p></td>
      <td width="8%" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>5</font></p></td>
    </tr>
</table>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->



<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Trust Summary </font><font face="Arial" style='font-size:9.5pt'>as of June 30, 2008</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Preferred Opportunity Trust</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Investment Objective</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><b><font face="Arial" style='font-size:9pt'>BlackRock Preferred Opportunity Trust (BPP) (the &#147;Trust&#148;) </font></b><font face="Arial" style='font-size:9pt'>seeks to provide a high level of current income consistent with capital preservation.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Performance</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><font face="Arial" style='font-size:9pt'>For the six months ended June 30, 2008, the Trust returned 5.09% based on market price and (6.62)% based on NAV. For the same period, the closed-end Lipper Income &amp; Preferred Stock Funds category posted an average return of (9.44)% on a NAV basis. All returns reflect reinvestment of dividends. The Trust was 65% invested in the banking and insurance sector, which makes up most of the market. This detracted from performance as the financial sector came under pressure during the period. The Trust maintained an underweight to $25 par preferreds, which we believed would underperform. This generally hurt relative performance, but began to aid results later in the period as these securities&#146; prices began to drop. Additionally, many of the funds in the Lipper category also are equity funds, and equities underperformed preferreds during the period.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><font face="Arial" style='font-size:8pt'>The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Trust Information</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="85%" style=' margin-left:15%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Symbol on New York Stock Exchange</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="23%" valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:9.5PT'>BPP</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Initial Offering Date</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>February 28, 2003</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Yield on Closing Market Price as of June 30, 2008 ($17.55)<sup>1</sup></font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>8.55%</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Current Monthly Distribution per Share<sup>2</sup></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$0.125</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Current Annualized Distribution per Share<sup>2</sup></font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$1.50</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Leverage as of June 30, 2008<sup>3</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
  <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>39%</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top style='padding:0.0pt 0in 0in 0in;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3.0pt;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>1</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. Past performance does not guarantee future results.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top style='padding:0.0pt 0in 0in 0in;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3.0pt;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>2</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>The distribution is not constant and is subject to change.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top style='padding:0.0pt 0in 0in 0in;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3.0pt;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>3</font></p>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'>&nbsp;</p></td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>As a percentage of total managed assets, which is the total assets of the Trust (including any assets attributable to any borrowing that may be outstanding) minus the sum of accrued liabilities (other than debt representing financial leverage).</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><font face="Arial" style='font-size:9pt'>The table below summarizes the changes in the Trust&#146;s market price and net asset value per share:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="85%" style=' margin-left:15%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>6/30/08</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>12/31/07</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Change</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>High</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Low</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr style='background:#E7E7E7;'>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Market Price</font></p> </td>
        <td width="1%" valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$17.55</font></p> </td>
        <td width="4%" valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$17.31</font></p> </td>
        <td width="4%" valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>1.39%</font></p> </td>
        <td width="4%" valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$19.90</font></p> </td>
        <td width="4%" valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$15.62</font></p> </td>
        <td width="2%" valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom:solid black .5pt'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>Net Asset Value</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$17.54</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$19.47</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>&nbsp;(9.91)%</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$20.18</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>$17.53</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt'>
  <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:15%;text-align:left;'><font face="Arial" style='font-size:9pt'>The following charts show the portfolio composition and credit quality allocations of the Trust&#146;s long-term investments</font><font face="Arial" style='font-size:9.5pt'>:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="85%" style=' background:#E3E9F0;margin-left:15%;border-collapse:collapse;'>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Portfolio Composition<sup>4</sup></font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="85%" style=' margin-left:15%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>6/30/08</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>12/31/07</font></b></p> </td> </tr>
 <tr>
        <td width="65%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9pt'>Financials</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>89</font></p> </td>
        <td width="5%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>85</font></p> </td>
        <td width="5%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>%</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9pt'>Consumer Discretionary</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>4</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>5</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9pt'>Energy</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>3</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>3</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9pt'>Utilities</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>1</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>2</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9pt'>Materials</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>1</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>1</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9pt'>Industrials</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>1</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>2</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9pt'>Telecommunication Services</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>1</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>1</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9pt'>Information Technology</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>1</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
  <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top style='padding:0.0pt 0in 0in 0in;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:6pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>4</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
  <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>For Trust compliance purposes, the Trust&#146;s sector and industry classifications refer to any one or more of the Standard Industry Codes as defined by the SEC. This definition may not apply for purposes of this report, which may combine sector and industry sub-classifications for reporting ease.</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Preferred, Trust Preferred and Corporate Bond Breakdown<sup>5</sup></font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="85%" style=' margin-left:15%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Credit Rating</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>6/30/08</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>12/31/07</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="65%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>AA/Aa</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>23</font></p> </td>
        <td width="5%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>26</font></p> </td>
        <td width="5%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:9PT'>A</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>44</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>39</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>BBB/Baa</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>26</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>24</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>BB/Ba</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>5</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>5</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:9PT'>B</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>2</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9pt'>6</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
  <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="15%" valign=top style='padding:0.0pt 0in 0in 0in;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:6pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>5</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
  <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Using the higher of Standard &amp; Poor&#146;s or Moody&#146;s Investors Service ratings.</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
  <table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
    <tr>
      <td colspan="2" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td width="15%" valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>6</font></p></td>
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p></td>
      <td width="20%" valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p></td>
      <td width="8%" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
    </tr>
  </table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'><a name="bk03"></a>The Benefits and Risks of Leveraging</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>&nbsp;</font></b></font></p> </td> </tr></table>
</div>

<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:0%;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Trusts utilize leveraging through borrowings or issuance of short-term debt securities. The concept of leveraging is based on the premise that the cost of assets to be obtained from leverage will be based on short-term interest rates, or dividends on Preferred Shares, which normally will be lower than the income earned by each Trust on its longer-term portfolio investments. To the extent that the total assets of each Trust (including the assets obtained from leverage) are invested in higher-yielding portfolio investments, each Trust&#146;s Common Shareholders will be the beneficiaries of the incremental yield.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:0%;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Leverage creates risks for holders of Common Shares including the likelihood of greater NAV and market price volatility. In addition, there is the risk that fluctuations in interest rates on borrowings (or in the dividend rates on any Preferred Shares) may reduce the Common Shares&#146; yield and negatively impact its NAV and market price. If the income derived from securities purchased with assets received from leverage exceeds the cost of leverage, each Trust&#146;s net income will be greater than if leverage had not been used. Conversely, if the income from the securities purchased is not sufficient to cover the cost of leverage, each Trust&#146;s net income will be less than if leverage had not been used, and therefore the amount available for distribution to Common Shareholders will be reduced.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:0%;text-align:left;'><font face="Arial" style='font-size:9.5pt'>As of June 30, 2008, the Trusts incurred leverage as a percentage of managed assets, as set forth in the table below. BGT&#146;s leverage is from borrowings through a credit facility and its issuance of Preferred Shares. HIS&#146;s leverage is from borrowings through a credit facility. BPP&#146;s leverage is from reverse repurchase agreements and its issuance of Preferred Shares. The Trusts are subject to certain leverage limitations, including limitations under the Investment Company Act of 1940. As of June 30, 2008, the Trusts were in compliance with those leverage limitations.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style='border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Leverage as of</font></b><br> <b><font face="Arial" style='font-size:8pt'>June 30, 2008</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="68%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>BlackRock Global Floating Rate Income Trust (BGT)</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="25%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>38%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>BlackRock High Income Shares (HIS)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>15%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:9.5pt'>BlackRock Preferred Opportunity Trust (BPP)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'>39%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='margin-left:0%;background:#E3E9F0;border-collapse: collapse;'>

 <tr style='height:15.85pt;'>
        <td width="85%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
      <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'><a name="bk04"></a>Swap Agreements</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:0%;text-align:left;'><font face="Arial" style='font-size:10pt'>The Trusts may invest in swap agreements, which are over-the-counter contracts in which one party agrees to make periodic payments based on the change in market value of a specified bond, basket of bonds or index in return for periodic payments based on a fixed or variable interest rate or the change in market value of a different bond, basket of bonds or index. Swap agreements may be used to obtain exposure to a bond or market without owning or taking physical custody of securities. Swap agreements involve the risk that the party with whom the Trust has entered into the swap will default on its obligation to pay the Trust and the risk that the Trust will not be able to meet its obligations to pay the other party to the agreement.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>7</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->



<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'><a name="bk05"></a>Schedule of Investments </font><font face="Arial" style='font-size:9.5pt'>June 30, 2008 (Unaudited)</font></font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Global Floating Rate Income Trust (BGT)</font></b></font></p> </td> </tr>
 <tr>
        <td width="55%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="44%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><font face="Arial" style='font-size:7.5pt'><b>(Percentages shown are based on Net Assets)</b></font></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Corporate Bonds</font></b></font></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom bgcolor="#e7E7E7" >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Air Freight &amp; Logistics&#151;0.0%</font></b></font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Park-Ohio Industries, Inc., 8.375%, 11/15/14 </font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>125</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>100,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Auto Components&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>The Goodyear Tire &amp; Rubber Co., 6.678%, 12/01/09 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>60</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>59,550</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Lear Corp., 8.75%, 12/01/16</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>100</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>78,000</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Metaldyne Corp., 10%, 11/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>120</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>62,400</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>199,950</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Building Products&#151;0.0%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>CPG International I, Inc., 10.50%, 7/01/13</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>90</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>75,150</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Momentive Performance Materials, Inc. 11.50%, 12/01/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>130</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>96,850</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>172,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Capital Markets&#151;1.3%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>E*Trade Financial Corp., 12.50%, 11/30/17 (b)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,500</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,687,500</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Marsico Parent Co., LLC, 10.625%, 1/15/16 (b)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,501</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,350,900</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Marsico Parent Holdco, LLC, 12.50%, 7/15/16 (b)(c)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>537</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>482,973</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Marsico Parent Superholdco, LLC, 14.50%, 1/15/18 (b)(c)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>360</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>318,349</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4,839,722</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Chemicals&#151;0.6%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>American Pacific Corp., 9%, 2/01/15</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>125</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>122,187</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Ames True Temper, Inc., 6.713%, 1/15/12 (a)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,100</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>946,000</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Chemtura Corp., 6.875%, 6/01/16</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8,650</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Hercules, Inc., 6.75%, 10/15/29</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>750</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>727,500</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Ineos Group Holdings Plc, 7.875%, 2/15/16 (b) </font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>EUR</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>225</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>229,379</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Key Plastics LLC, 11.75%, 3/15/13 (b) </font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>625</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>281,250</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,314,966</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Commercial Banks&#151;0.7%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>TuranAlem Finance B.V., 4.283%, 1/22/09 (a)(b)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,850,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Commercial Services &amp; Supplies&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>DI Finance Series B, 9.50%, 2/15/13</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>307</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>307,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Containers &amp; Packaging&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Berry Plastics Holding Corp.:</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
<tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>6.651%, 9/15/14 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>400,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>8.875%, 9/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>110</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>95,150</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr >
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Impress Holdings BV, 5.838%, 9/15/13 (a)(b)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>150</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>136,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>631,650</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr >
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Diversified Telecommunication Services&#151;0.9%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Cincinnati Bell, Inc., 7.25%, 7/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>310</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>302,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr >
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Qwest Communications International, Inc., 6.176%, 2/15/09 (a)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>784</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>780,080</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Qwest Corp., 6.026%, 6/15/13 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,387,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr >
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Wind Acquisition Finance SA, 10.75%, 12/01/15 (b)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>150</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>157,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,627,330</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr >
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Electrical Equipment&#151;0.0%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Superior Essex Communications LLC, 9%, 4/15/12</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>140</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>142,800</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr >
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Electronic Equipment &amp; Instruments&#151;0.3%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Sanmina-SCI Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr >
        <td valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>6.75%, 3/01/13</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>55</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>49,362</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>8.125%, 3/01/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,065</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>958,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr >
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,007,862</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Energy Equipment &amp; Services&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr >
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Compagnie Generale de Geophysique-Veritas:</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>7.50%, 5/15/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>70</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>69,825</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr >
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>7.75%, 5/15/17</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>50</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>50,063</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>

 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Corporate Bonds</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Energy Equipment &amp; Services (concluded)</font></b></font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Grant Prideco, Inc. Series B, 6.125%, 8/15/15 </font></p> </td>
        <td width="2%" valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td width="8%" valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>40</font></p> </td>
        <td width="2%" valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td width="8%" valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>40,621</font></p> </td>
        <td width="2%" valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>SemGroup LP, 8.75%, 11/15/15 (b)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>220</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>213,400</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>373,909</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Health Care Equipment &amp; Supplies&#151;0.4%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>ReAble Therapeutics Finance LLC, 10.875%, 11/15/14 (b)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,500,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Health Care Providers &amp; Services&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Tenet Healthcare Corp., 6.50%, 6/01/12</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>250</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>235,625</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Hotels, Restaurants &amp; Leisure&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>American Real Estate Partners LP, 7.125%, 2/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>140</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>127,050</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Greektown Holdings, LLC, 10.75%, 12/01/13 (b)(d)(e)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>122</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>90,280</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Universal City Florida Holding Co. I, 7.623%, 5/01/10 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>80</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>77,200</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Wynn Las Vegas LLC, 6.625%, 12/01/14</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>20</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>18,300</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>312,830</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Household Durables&#151;0.0%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Berkline/BenchCraft, LLC, 4.50%, 11/03/12 (c)(d)(e)(f)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>400</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><font face="Arial" style='font-size:8pt'><b>Independent Power Producers &amp; Energy Traders&#151;0.0%</b></font></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>AES Ironwood LLC, 8.875%, 11/30/25</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>86</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>89,598</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Machinery&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Sunstate Equipment Co. LLC, 10.50%, 4/01/13 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>210</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>165,900</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Synventive Molding Solutions Sub-Series A, 14%, 1/14/11</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>800</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>360,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>525,900</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Media&#151;1.0%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Affinion Group, Inc., 10.125%, 10/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>50</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>50,125</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Cablevision Systems Corp. Series B, 7.133%, 4/01/09 (a)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>100</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>100,000</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Charter Communications:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Holdings I, LLC, 11%, 10/01/15</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>445</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>329,856</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Holdings II, LLC, 10.25%, 9/15/10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>625</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>604,575</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>EchoStar DBS Corp.,:</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>6.375%, 10/01/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>135</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>130,275</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>7%, 10/01/13</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>158</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>150,495</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>7.125%, 2/01/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>230</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>212,175</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Nielsen Finance LLC, 10%, 8/01/14</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>410</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>413,075</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>R.H. Donnelley Corp., 8.875%, 10/15/17 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9,520</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>R.H. Donnelley, Inc., 11.75%, 5/15/15 (b)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>575</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>517,095</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Rainbow National Services LLC, 8.75%, 9/01/12 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>750</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>761,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Windstream Regatta Holdings, Inc., 11%, 12/01/17 (b)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>977</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>674,130</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,952,571</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Metals &amp; Mining&#151;0.3%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>AK Steel Corp., 7.75%, 6/15/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>495</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>496,238</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Foundation PA Coal Co., 7.25%, 8/01/14</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>505</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>505,000</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Freeport-McMoRan Copper &amp; Gold, Inc., 5.883%, 4/01/15 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>252,465</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,253,703</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Oil, Gas &amp; Consumable Fuels&#151;7.9%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Chaparral Energy, Inc., 8.50%, 12/01/15</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>135</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>117,112</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Morgan Stanley Bank AG for OAO Gazprom, 9.625%, 3/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>14,430</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>15,931,442</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Pemex Project Funding Master Trust,:</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>9.375%, 12/02/08</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>404</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>413,090</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>6.058%, 10/15/09 (g)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>12,700</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>12,750,800</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>SandRidge Energy, Inc., 6.416%, 4/01/14 (a)(b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,400</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,373,887</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Whiting Petroleum Corp., 7.25%, 5/01/13</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>300</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>297,750</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>30,884,081</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Paper &amp; Forest Products&#151;1.4%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Abitibi-Consolidated, Inc., 6.276%, 6/15/11 (a)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>490,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Portfolio Abbreviations</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:8pt'>To simplify the listings of portfolio holdings in the Schedules of Investments, the names and descriptions of many of the securities have been abbreviated according to the list on the right.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="12%" valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'><b>CORTS</b></font></p> </td>
        <td width="2%" valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="86%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Corporate Backed Trust Securities</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'><b>EUR</b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Euro</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'><b>GBP</b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>British Pound</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'><b>MXN</b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Mexican Peso</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'><b>PPLUS</b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Preferred Plus</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'><b>REIT</b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Real Estate Investment Trust</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'><b>SATURNS</b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Structured Asset Trust Unit Repackagings</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
  <tr>
    <td colspan="2" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td width="15%" valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>8</font></p></td>
    <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p></td>
    <td width="20%" valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p></td>
    <td width="8%" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
  </tr>
</table>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments </font><font face="Arial" style='font-size:14pt'>(continued)</font></font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Global Floating Rate Income Trust (BGT)</font></b></font></p> </td> </tr>
 <tr>
        <td width="55%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="44%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><font face="Arial" style='font-size:7.5pt'><b>(Percentages shown are based on Net Assets)</b></font></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
  <table border="0" cellspacing="0" cellpadding="0" width="100%" style=' border-collapse:collapse;'>
    <tr>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Corporate Bonds</font></b></font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td colspan="2" valign="bottom" style=' border-bottom:solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par<br>
        (000)</font></b></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td colspan="2" valign="bottom" style=' border-bottom:solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Paper &amp; Forest Products (concluded)</font></b></font></p></td>
      <td width="2%" valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td width="3%" valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td width="8%" valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td width="2%" valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td width="1%" valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td width="8%" valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td width="2%" valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Ainsworth Lumber Co. Ltd.:</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>6.551%, 10/01/10 (a)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>900</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>414,000</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>7.25%, 10/01/12</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>100</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>46,000</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Bowater, Inc., 5.776%, 3/15/10 (a)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,040</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,723,800</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Domtar Corp., 7.125%, 8/15/15</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>20</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>19,050</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>NewPage Corp. 9.123%, 5/01/12 (a)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,500</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,507,500</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Verso Paper Holdings LLC, Series B, 6.623%, 8/01/14 (a)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,215</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black .5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,117,800</font></p></td>
      <td valign="bottom" style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5,318,150</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Pharmaceuticals&#151;0.4%</font></b></font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Angiotech Pharmaceuticals, Inc., 6.432%, 12/01/13 (a)</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,750</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,522,500</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Real Estate Management &amp; Development&#151;1.3%</font></b></font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Rouse Co. LP, 5.375%, 11/26/13</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6,350</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5,070,640</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Road &amp; Rail&#151;0.0%</font></b></font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Avis Budget Car Rental LLC, 5.176%, 5/15/14 (a)</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>150</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>116,250</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Semiconductors &amp; Semiconductor Equipment&#151;0.0%</font></b></font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Freescale Semiconductor, Inc.:</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>8.875%, 12/15/14</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>60</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>48,750</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>9.125%, 12/15/14 (c)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>75</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black .5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>58,312</font></p></td>
      <td valign="bottom" style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>107,062</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Specialty Retail&#151;0.3%</font></b></font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>AutoNation, Inc.:</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>4.713%, 4/15/13 (a)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>70</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>59,150</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>7%, 4/15/14</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>60</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>53,400</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>General Nutrition Centers, Inc., 7.199%, 3/15/14 (a)(c)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>500</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>416,936</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Lazy Days&#146; R.V. Center, Inc., 11.75%, 5/15/12</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>380</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>262,200</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Michaels Stores, Inc., 10%, 11/01/14</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>210</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black .5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>181,912</font></p></td>
      <td valign="bottom" style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>973,598</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Tobacco&#151;0.5%</font></b></font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Reynolds American, Inc., 7.625%, 6/01/16</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,000</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,083,626</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Wireless Telecommunication Services&#151;1.3%</font></b></font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Centennial Communications Corp., 8.541%, 1/01/13 (a)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,250</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,206,250</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>iPCS, Inc., 4.998%, 5/01/13 (a)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,755</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,579,500</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Nordic Telephone Co. Holdings ApS, 10.107%, 5/01/16 (g)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>EUR&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,500</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black .5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,326,259</font></p></td>
      <td valign="bottom" style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5,112,009</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Total Corporate Bonds&#151;19.4%</font></b></font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>75,625,332</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" style='background:#7897C2; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='background:#7897C2;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='background:#7897C2;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='background:#7897C2;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='background:#7897C2;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='background:#7897C2;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='background:#7897C2;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='background:#7897C2;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:5pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Foreign Government Obligations</font></b></font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Brazilian Government International Bond:</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>8.551%, 6/29/09</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9,435</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9,953,925</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>10.25%, 6/17/13</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>475</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>581,163</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Colombia Government International Bond, 8.541%,3/17/13 (a)(g)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,200</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,272,000</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Costa Rica Government International Bond, 9.335%, 5/15/09 (g)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,200</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,323,200</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Islamic Republic of Pakistan, 6.75%, 2/19/09 (g)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,600</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,566,486</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Malaysia Government International Bond, 8.75%, 6/01/09</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>800</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>834,206</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Mexican Bonos Series M, 9%, 12/22/11</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>MXN&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>13,520</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,328,521</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Republic of Venezuela, 6.18%, 4/20/11 (a)(g)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4,000</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,588,000</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>South Africa Government International Bond, 7.375%, 4/25/12</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,400</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,532,000</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Turkey Government International Bond, 7%, 9/26/16</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,735</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,618,762</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Ukraine Government International Bond:</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>6.391%, 8/05/09 (a)(b)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>16,100</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>16,180,500</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>6.875%, 3/04/11 (b)</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,800</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" ><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,744,000</font></p></td>
      <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Uruguay Government International Bond, 6.875%, 1/19/16</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>EUR&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>950</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,491,994</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#e7E7E7">
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Total Foreign Government Obligations&#151;12.3%</font></b></font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>48,014,757</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
  </table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Floating Rate Loan Interests</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par </font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Aerospace &amp; Defense&#151;1.5%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>DynCorp Term Loan C, 4.625%, 6/28/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>870</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>831,421</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Hawker Beechcraft Acquisition Co. LLC:</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Letter of Credit, 2.596%, 3/31/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>187</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>175,990</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.801%, 3/31/14</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,215</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,012,368</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>IAP Worldwide Services, Inc. First Lien Term Loan, 9.00%, 12/20/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,042</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>841,971</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Wesco Aircraft Hardware Corp. First Lien Term Loan, 4.95%, 9/25/13</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>972</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>941,502</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5,803,252</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Airlines&#151;0.5%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>US Airways Group, Inc. Term Loan B, 4.883%, 3/22/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,980</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,294,920</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>United Air Lines, Inc. Term Loan B, 4.31%&#151;4.938%, 1/30/14</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>718</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>532,764</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,827,684</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Auto Components&#151;2.8%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Allison Transmission Term Loan B, 5.23%&#151;5.74%, 8/07/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5,982</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5,325,625</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Dana Corp. Term Loan B, 6.75%, 1/31/15</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,522</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,299,903</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Delphi Automotive Systems:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 8.50%, 12/31/08</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>184</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>172,226</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 8.50%, 12/31/08</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,407</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,311,387</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>GPX International Tire Corp. Term Loan B, 9.72%&#151;11.00%, 4/06/12</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>896</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>627,232</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Mark IV Industries First Lien Term Loan, 7.14%&#151;8.26%, 6/01/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>863</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>630,070</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Metaldyne Corp.:</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Letter of Credit, 3.146%&#151;6.50%, 1/15/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>103</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>67,760</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 6.563%, 1/15/14</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>706</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>460,765</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10,894,968</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Beverages&#151;0.3%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Culligan International Second Lien Term Loan, 9.214%&#151;9.615%, 4/24/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>1,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>787,228</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Le-Nature&#146;s, Inc. Term Loan B, 9.50%, 12/28/12 (d)(e)</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>570,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,357,228</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Biotechnology&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Talecris Biotherapeutics, Inc. First Lien Term Loan, 6.18%, 11/13/14</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>965</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>883,067</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Building Products&#151;2.5%</font></b></font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Armstrong World Term Loan B, 4.233%, 10/02/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>194</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>187,955</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Building Material Corp. of America First Lien Term Loan, 5.688%, 2/22/14</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,462</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,177,056</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Custom Building Products Second Lien Term Loan, 7.801%, 4/29/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,200,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Lafarge Roofing SA:</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.506%, 5/01/15</font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>230</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>155,104</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 6.856%, 5/01/15</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td width="8%" valign=bottom bgcolor="#e7E7E7" >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>845</font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>888,717</font></p> </td>
        <td width="2%" valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 4.756%, 5/01/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>230</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>155,104</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 7.106%, 5/01/16</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>842</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>885,562</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Masonite International:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 4.63%&#151;4.92%, 4/06/13</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>241</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>223,041</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.63%&#151;5.046%, 4/06/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>242</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>223,421</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Momentive Performance Materials, Inc., Term Loan B, 4.689%, 12/04/13</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,473</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,258,446</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>United Subcontractors Inc. First Lien Term Loan, 7.25%&#151;7.566%, 12/27/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,265</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,325,484</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9,679,890</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Capital Markets&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Marsico Parent Company, LLC Term Loan B, 5.50%&#151;7.25%, 11/14/14</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>497</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>417,900</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Chemicals&#151;9.4%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Brenntag AG:</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 5.794%, 1/19/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>392</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>365,236</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 7.794%, 7/17/15</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>802,500</font></p> </td>
        <td valign=bottom >
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 6.793%, 11/24/37</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>738,223</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#e7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan B2, 5.794%, 1/24/13</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,607</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,494,764</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
  <tr>
    <td colspan="2" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td width="15%" valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'>&nbsp;</p></td>
    <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p></td>
    <td width="20%" valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p></td>
    <td width="8%" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9</font><font style='font-size:10pt'>&nbsp;</font></p></td>
  </tr>
</table>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>

<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->




<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments (continued)</font></font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Global Floating Rate Income Trust (BGT)</font></b></font></p> </td> </tr>
 <tr>
        <td width="55%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="44%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Floating Rate Loan Interests</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par </font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Chemicals (concluded)</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>British Vita Plc Mezzanine, 10.205%, 7/22/13</font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td width="8%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,945</font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,312,636</font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Cognis Deutschland:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan A, 6.961%, 11/17/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>803</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,153,431</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 6.961%, 11/16/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>196</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>282,473</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Flint Group Term Loan, 4.88%, 12/20/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>868,333</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Huish Detergents, Inc. First Lien Term Loan, 4.81%, 4/15/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,250</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,125,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Ineos Group Plc:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan A, 4.664%&#151;4.635%, 2/20/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,523</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,378,605</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.885%, 2/20/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,715</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,543,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 5.385%, 2/20/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,715</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,543,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Innophos Holdings, Inc. Term Loan B, 4.81%, 8/13/10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,318</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,271,818</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Invista:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 4.301%, 4/29/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,227</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,172,233</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B1, 4.301%, 4/29/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,315</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,211,450</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Lucite International Finance Plc, 13.805%, 7/03/14 (c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,067</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,075,646</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>MacDermid, Inc. Term Loan C, 7.204%, 12/15/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,796</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,545,267</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Nalco Co. Tranche B Term Loan, 4.23%&#151;4.92%, 11/04/10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,629</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,608,472</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>PQ Corp.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 6.15%, 5/29/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,877,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 9.40%, 5/29/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,250</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,957,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Rockwood Specialties Group, Inc. Tranche D Term Loan, 4.399%, 12/10/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,775</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,668,812</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Viridian Group Plc Term Loan:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9.766%, 4/20/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,787</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,511,532</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.744%, 12/21/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>GBP</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,800</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,137,138</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>36,645,569</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Commercial Services &amp; Supplies&#151;3.7%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Aramark Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Letter of Credit, 5.198%, 1/30/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>184</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>174,127</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.571%, 1/30/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,907</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,740,875</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Brickman Group, Inc. Term Loan, 4.801%, 1/30/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,036</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>959,109</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>EnviroSolutions Term Loan B, 8.25%, 7/01/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,790,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Euramax International Plc Second Lien Term Loan, 10.978%, 6/29/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,214</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>813,571</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>John Maneely Co. Term Loan B, 5.966%&#151;6.020%, 12/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,766</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,645,030</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Kion GmbH:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.563%, 3/15/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>232,125</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 5.063%, 3/15/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>250</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>232,125</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Language Line Services Term Loan B1, 6.06%, 11/14/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>605</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>566,376</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sirva Worldwide Tranche B Term Loan, 6.21%, 12/01/10 (d)(e)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>322</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>144,937</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Synagro Technologies, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 7.44%, 10/01/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>355,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.69%&#151;4.70%, 3/31/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,496</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,292,361</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Thermo Fluids, Inc. Term Loan, 5.88%&#151;6.39%, 6/27/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,192</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>834,694</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>West Corp. Term Loan, 4.858%&#151;5.295%, 10/31/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,955</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,701,801</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>14,482,131</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Communications Equipment&#151;1.3%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Alltel Corp.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B2, 5.55%, 5/16/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,492</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,481,661</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B3, 5.564%, 5/18/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,482</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,457,208</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,938,869</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Computers &amp; Peripherals&#151;1.3%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Intergraph Corp. Term Loan:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4.646%, 5/15/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,168</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,119,021</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.646%, 11/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>750</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>723,750</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Reynolds and Reynolds Co. First Lien Term Loan, 4.383%, 10/31/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,627</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,446,387</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,289,158</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
</table>
</div>

<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Floating Rate Loan Interests</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par </font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Construction &amp; Engineering&#151;0.9%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Brand Energy &amp; Infrastructure Services, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Letter of Credit, 2.688%, 2/15/14</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
      <td width="8%" valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
      <td width="8%" valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>456,875</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 5.00%&#151;5.188%, 2/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>992</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>907,181</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 8.688%&#151;8.938%, 2/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>445,625</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Grupo Ferrovial SA (BAA) Second Lien Term Loan, 9.935%, 4/07/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>GBP</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>982</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,713,596</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,523,277</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Construction Materials&#151;0.3%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Headwaters, Inc. Term Loan B-1, 4.49%, 4/30/11</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,312</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,253,437</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Containers &amp; Packaging&#151;3.7%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Atlantis Plastics Second Lien Term Loan, 12.25%, 3/22/12 (d)(e)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>125,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Consolidated Container Co. LLC Second Lien Term Loan, 7.983%&#151;8.399%, 10/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>550</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>250,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Graham Packaging Co. LP Term Loan B, 4.875%&#151;5.00%, 4/15/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,139</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,006,139</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Graphic Packaging International Corp. Term Loan B, 5.542%, 5/16/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,990</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,917,449</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Mivisa Envases SAU Term Loan B, 7.376%, 6/03/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,376,665</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Owens-Illinois, Inc. Term Loan D, 5.972%, 6/14/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,915</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,743,726</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Pregis Corp. Term Loan B, 7.454%, 9/30/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>486</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>689,021</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>SCA Packaging Second Lien Term Loan, 8.18%, 3/07/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>150,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Smurfit Kappa Group:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B1, 6.349%&#151;6.836%, 7/16/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>750</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,097,915</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C1, 6.599%&#151;7.086%, 7/16/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,097,915</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Smurfit-Stone Container Corp. Term Loan B, 4.50%, 11/01/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>140</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>135,686</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Solo Cup Co. Term Loan, 5.96%&#151;6.59%, 2/27/11 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,810</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,771,101</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>14,360,867</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Distributors&#151;0.3%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Keystone Automotive Operations, Inc. Term Loan B, 5.95%&#151;6.399%, 1/15/12</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,672</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,329,693</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Diversified Consumer Services&#151;0.7%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Coinmach Laundry Corp. Term Loan B, 5.70%&#151;7.00%, 11/15/14</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,760,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Diversified Financial Services&#151;1.0%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>JG Wentworth Manufacturing Term Loan B, 4.921%, 4/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,135,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Professional Services Term Loan, 5.14%, 10/31/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>752</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>676,849</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,811,849</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Diversified Telecommunication Services&#151;6.5%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Cavalier Telephone Term Loan B, 10.50%, 12/15/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>388</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>318,262</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Country Road Communications Second Lien Term Loan, 10.24%, 7/15/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>485,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Eircom Group Plc:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 8.981%, 2/14/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,413,468</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 6.606%, 8/14/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,400,743</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 6.856%, 8/14/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,404,994</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Iowa Telecom Term Loan B, 4.43%&#151;4.54%, 11/23/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,930,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>TDC A/S ex-Tele Danmark AS:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 6.59%, 4/06/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,091</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,671,217</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 6.34%, 4/06/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>911</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,395,810</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Time Warner Telecom Term Loan B, 4.49%, 2/23/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,484</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,419,995</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Wind Telecomunicazione SpA:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan A, 6.225%&#151;6.645%, 9/22/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,307</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,952,391</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 7.17%, 9/22/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,039,749</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 7.744%, 9/22/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,039,749</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>25,471,378</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Electric Utilities&#151;0.3%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Astoria Generating Company Acquisitions, LLC First Lien Term Loan, 4.43%, 2/23/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>444</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>427,522</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>TPF Generation Holdings LLC:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 4.801%, 11/28/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>742</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>715,592</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Letter of Credit, 2.596%, 11/28/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>150</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>144,991</font></p> </td>
        <td valign=bottom >
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
  <tr>
    <td colspan="2" valign=bottom ><p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td width="15%" valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>10</font></p></td>
    <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="ARIAL" style='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p></td>
    <td width="20%" valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="ARIAL" style='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p></td>
    <td width="8%" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
  </tr>
</table>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments (continued)</font></font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Global Floating Rate Income Trust (BGT)</font></b></font></p> </td> </tr>
 <tr>
        <td width="55%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="44%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Floating Rate Loan Interests</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par </font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Electric Utilities (concluded)</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Revolving Credit, 2.596%, 11/28/13</font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>47</font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>45,452</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,333,557</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Electrical Equipment&#151;0.4%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Electrical Components International Holdings Second Lien Term Loan, 9.46%, 5/05/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>225,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Generac Power Systems, Inc. First Lien Term Loan, 5.184%, 11/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,479</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,226,693</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,451,693</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Electronic Equipment &amp; Instruments&#151;1.6%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Deutsch Connectors Second Lien Term Loan, 7.384%, 1/27/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>415,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Flextronics International Ltd.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 7.455%, 10/01/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>223</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>203,218</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 4.963%, 10/05/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>549</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500,449</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.95%, 10/01/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,931</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,757,747</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B2, 6.50%, 10/01/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>774</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>704,667</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>SafeNet, Inc. Second Lien Term Loan, 8.96%, 5/11/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,660,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Tinnerman Palnut Second Lien Term Loan, 11.85%, 11/01/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,119</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,059,771</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,300,852</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Energy Equipment &amp; Services&#151;1.1%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Dresser, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 4.983%, 5/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>974</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>935,446</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 8.469%, 5/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,442,812</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>MEG Energy Corp. Term Loan B, 4.80%, 4/03/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>488</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>466,451</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Trinidad Energy Services Term Loan, 4.959%, 4/15/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,467</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,379,450</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,224,159</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Food &amp; Staples Retailing&#151;4.0%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Advantage Sales &amp; Marketing Term Loan B, 4.48%&#151;4.70%, 4/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>973</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>911,594</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Alliance Boots Plc Term Loan B, 7.087%, 7/09/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>GBP</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,531,421</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bolthouse Farms, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 5.00%, 11/29/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>977</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>945,731</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 8.301%, 11/29/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>471,875</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>DS Waters LP Term Loan B, 6.459%, 3/31/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>930,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Dole Food Co., Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Letter of Credit, 2.58%, 4/12/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>138</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>128,731</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.75%&#151;6.25%, 4/12/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>305</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>283,129</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 4.875%&#151;6.25%, 4/04/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,017</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>943,762</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>IGLO Birds Eye:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Mezzanine, 13.951%, 11/02/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>GBP</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>382</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>698,123</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 7.018%, 10/27/19</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>758,145</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 7.393%, 10/27/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>488</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>741,031</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>McJunkin Corp. Term Loan B, 6.051%, 1/30/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>985</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>965,711</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Roundy&#146;s, Inc. Term Loan B, 5.23%, 10/22/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,369</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,311,691</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sturm Foods, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 5.438%, 1/30/14 (c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,855</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,567,639</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 8.938%, 6/30/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>750</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>455,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>15,643,583</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Food Products&#151;2.7%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Fresh Start Bakeries:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 4.938%, 9/29/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>496</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>451,587</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 8.438%, 3/29/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>430,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Jetro Holdings, Inc. Term Loan, 5.05%, 5/11/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,453</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,358,672</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>OSI Industries Term Loan B, 4.671%&#151;4.801%, 9/02/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,358</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,308,691</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>United Biscuits Finance Plc Term Loan B:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.829%, 12/14/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>534</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>768,562</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.962%, 1/23/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>GBP</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,651</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,959,895</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Weetabix Food Co. Term Loan, 13.968%, 7/26/14 (c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>612</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,079,275</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align: justify;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>10,356,682</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
<tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Floating Rate Loan Interests</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par </font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Gaming&#151;0.1%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Golden Nugget, Inc., Delay Draw Term Loan, 4.47%, 6/30/13</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>272</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
      <td width="8%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>248,182</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Health Care Equipment &amp; Supplies&#151;3.7%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Arizant, Inc. Term Loan B, 5.178%, 7/14/10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,840</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,755,064</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bausch &amp; Lomb, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 6.051%, 4/26/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>300</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>293,994</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 6.051%, 4/26/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,196</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,170,097</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Biomet, Inc. Term Loan B:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5.801%, 12/28/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>497</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>486,714</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.954%, 3/25/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,553</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,899,866</font></p> </td>
        <td valign=bottom >
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>

<div align=left>
  <table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Molnlycke HealthCare AB:</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 8.214%, 10/09/16</font></p></td>
      <td width="2%" valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td width="3%" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td width="8%" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p></td>
      <td width="2%" valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td width="1%" valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td width="8%" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>629,782</font></p></td>
      <td width="2%" valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 6.374%, 4/09/15</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,500</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,150,608</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 6.726%, 4/09/16</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,382</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,982,300</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Select Medical Term Loan B, 4.63%&#151;6.25%, 2/24/12</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>965</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>893,933</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>14,262,358</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Health Care Providers &amp; Services&#151;3.6%</font></font></b></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>CCS Medical First Lien Term Loan, 5.93%, 10/31/12</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>718</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>607,416</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Capio AB Term Loan C, 7.212%, 4/15/16</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,500</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,267,217</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Community Health Systems, Inc.:</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 0.50%, 6/18/14</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>233</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>220,166</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.733%&#151;4.899%, 6/18/14</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,573</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,304,892</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>HealthSouth Corp. Term Loan B, 5.29%, 3/12/14</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,402</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,265,863</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>National Renal Institutes Term Loan B, 5.051%, 4/07/13</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>465</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>402,503</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Surgical Care Affiliates Term Loan B, 5.051%, 12/26/14</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>497</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>430,327</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>US Oncology Holdings, Inc. Term Loan B, 5.446%&#151;5.649%, 8/20/11</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,746</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,633,173</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Vanguard Health Systems Term Loan B, 5.051%, 9/23/11</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>972</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>935,144</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>14,066,701</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Hotels, Restaurants &amp; Leisure&#151;4.0%</font></font></b></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Golden Nugget, Inc.:</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 4.49%, 5/30/14</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>477</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>434,318</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan Second Lien, 5.74%, 11/30/14</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>690,000</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Green Valley Ranch Gaming LLC Term Loan,:</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4.644%&#151;4.671%, 1/29/12</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>475</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>403,837</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5.894%, 8/30/14</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,500</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>945,000</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Harrah&#146;s Entertainment, Inc.:</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B2, 5.801%&#151;5.906%, 1/29/15</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,386</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,911,443</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B3, 5.801%&#151;5.906%, 1/29/15</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>908</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>828,459</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Harrah&#146;s Operating Term Loan B, 5.801%, 1/31/15</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>316</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>289,458</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>OSI Restaurant Partners, Inc.:</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Revolving Credit, 2.596%, 5/15/14</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>39</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>33,370</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 5.125%, 5/15/14</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>403</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>344,551</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Penn National Gaming, Inc. Term Loan B, 4.23%, 10/03/12</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,500</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,415,625</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>QCE LLC Second Lien Term Loan, 8.551%, 11/05/13</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,500</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,068,750</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Travelport, Inc. Standby Letter of Credit, 4.946%, 8/31/13</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>46</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>42,001</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Universal City Development Term Loan B, 4.21%&#151;4.47%, 6/09/11</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>925</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>897,691</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
   <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Wembley, Inc.:</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 6.63%&#151;7.19%, 8/12/12</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>972</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>632,432</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 6.93%&#151;7.19%, 2/12/13</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,500</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>487,500</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>15,424,435</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Household Durables&#151;0.8%</font></font></b></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>American Residential Services Second Lien Term Loan, 12%, 4/17/15 (f)</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,971,658</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Berkline Corp. First Lien Term Loan, 8.488%, 11/10/11 (f)</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>94</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,735</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Josten&#146;s, Inc. Term Loan B, 5.171%, 10/04/11</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,300</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,277,368</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,253,761</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99"><font face="Arial" style='font-size:8pt'>Household Products&#151;0.3%</font></font></b></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>VJCS Acquisition Term Loan B, 4.788%&#151;5.23%, 4/30/14</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,100</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,003,750</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    </tr>
  </table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>

<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
    <tr>
      <td colspan="2" valign=bottom ><p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p></td>
      <td valign=bottom >&nbsp;</td>
      <td valign=bottom >&nbsp;</td>
    </tr>
    <tr>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td width="15%" valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p></td>
      <td width="20%" valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p></td>
      <td width="8%" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>11</font></p></td>
    </tr>
</table>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->




<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments (continued)</font></font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Global Floating Rate Income Trust (BGT)</font></b></font></p> </td> </tr>
 <tr>
        <td width="55%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="44%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p><div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Floating Rate Loan Interests</font></b></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr valign=bottom style='background:#E7E7E7;'>
   <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>IT Services&#151;3.0%</font></b></font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
   <td><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Activant Solutions Term Loan B, 4.688%&#151;4.75%, 5/02/13</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>465</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>411,340</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr valign=bottom style='background:#E7E7E7;'>
   <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Affiliated Computer Services Term Loan B, 4.483%, 3/20/13</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>731</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>707,254</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
   <td><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Audio Visual Services Corp. Second Lien Term Loan, 8.20%, 9/15/14</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>890,000</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr valign=bottom style='background:#E7E7E7;'>
   <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Ceridian Corp. Term Loan, 5.48%, 11/07/14</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,865,000</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
   <td><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Data Corp.:</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr valign=bottom style='background:#E7E7E7;'>
   <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 5.231%&#151;5.552%, 9/24/14</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,484</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,277,804</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
   <td><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B2, 5.552%, 9/24/14</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>458,500</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr valign=bottom style='background:#E7E7E7;'>
   <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B3, 5.551%, 9/24/14</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>997</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>915,611</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
   <td><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>RedPrairie Corp. Term Loan:</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr valign=bottom style='background:#E7E7E7;'>
   <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5.688%, 7/31/12</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>980</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>921,200</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
   <td><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9.27%, 1/31/13</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,250</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,075,000</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr valign=bottom style='background:#E7E7E7;'>
   <td><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>SunGard Data Systems, Inc. Term Loan B, 4.508%, 2/28/14</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,425</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,293,066</font></p></td>
   <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11,814,775</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>

 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Independent Power Producers &amp; Energy Traders&#151;3.4%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>The AES Corp. Term Loan, 7.00%&#151;7.19%, 8/10/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,477,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Mirant Corp. Term Loan B, 4.131%, 1/26/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,348</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,299,942</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>TXU Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B-1, 5.948%&#151;6.30%, 10/10/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>498</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>461,160</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B-2, 5.948%&#151;6.478%, 10/14/29</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,736</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,606,127</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B-3, 6.234%&#151;6.478%, 10/10/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8,942</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8,263,410</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>13,108,139</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>

 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Industrial Conglomerates&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Trimas Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Letter of Credit, 2.553%, 8/02/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>93</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>88,359</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 5.157%, 8/02/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>399</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>376,190</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>464,549</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Insurance&#151;0.7%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Alliant Insurance Services Term Loan B, 5.801%, 10/23/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>992</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>932,950</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Conseco Term Loan B, 4.483%, 10/10/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>736</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>639,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sedgwick Claims Management Service, Inc. Term Loan B, 4.946%, 3/03/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,069</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,021,832</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,594,032</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Internet &amp; Catalog Retail&#151;0.4%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>FTD Flowers Term Loan, 4.233%, 7/28/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>406</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>390,433</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Oriental Trading:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 4.74%&#151;4.90%, 7/31/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>955</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>790,767</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 8.39%, 1/31/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>358,334</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,539,534</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Leisure Equipment &amp; Products&#151;0.8%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>24 Hour Fitness Term Loan B, 4.99%&#151;7.22%, 6/08/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>977</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>918,850</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Kerasotes Showplace Theatres LLC Term Loan B, 4.688%, 11/01/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>555</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>533,263</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>True Temper Sports, Inc. Term Loan B, 4.631%, 3/15/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>233</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>218,274</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Wallace Theater Corp. First Lien Term Loan, 6.56%, 8/09/09</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,631</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,501,434</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,171,821</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Life Sciences Tools &amp; Services&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Quintiles Transnational Term Loan B, 4.81%, 3/21/13</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>977</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>942,066</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Machinery&#151;3.4%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Blount, Inc. US Term Loan B, 4.209%, 8/09/10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>597</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>573,484</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Chart Industries, Inc. Term Loan B, 4.483%&#151;4.50%, 10/17/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>222</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>215,555</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Invensys Plc:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 7.909%, 12/09/10</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>GBP</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>451</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>889,450</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan A, 4.71%, 12/15/10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>952</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>943,412</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Lincoln Industrials:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 5.40%, 7/11/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>270</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>253,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 5.40%, 7/11/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>720</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>676,800</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Floating Rate Loan Interests</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Machinery (concluded)</font></font></b></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>NACCO Materials Handling Group Term Loan B, 4.483%, 3/21/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>490</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>436,100</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Navistar International Transportation Corp.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Revolving Credit, 2.45%&#151;6.149%, 6/30/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,333</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,258,333</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 6.149%&#151;6.292%, 6/30/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,666</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,460,417</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>OshKosh Truck Corp. Term Loan B, 4.20%&#151;4.43%, 11/30/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,443</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,286,942</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Standard Steel:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 4.89%&#151;4.99%, 6/21/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>82</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>74,063</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 5.31%&#151;6.75%, 6/21/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>408</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>367,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Stolle Machinery First Lien Term Loan, 5.50%, 9/14/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>982</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>923,550</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Wastequip:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 5.051%, 1/17/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>287</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>234,602</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 5.051%, 1/17/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>683</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>557,179</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>13,151,187</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Marine&#151;1.2%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Dockwise Shipping BV:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 7.196%, 10/26/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,650</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,435,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 5.071%&#151;5.571%, 4/26/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,733</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,622,217</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 5.571%&#151;5.676%, 4/26/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,733</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,622,217</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,679,934</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Media&#151;30.4%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Acosta, Inc. Term Loan, 4.74%, 2/28/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,473</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,390,851</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Affinion Group, Inc., Term Loan, 9.267%, 3/01/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>975</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>812,906</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Alix Partners Term Loan B, 4.71%, 10/30/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>931</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>894,210</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Atlantic Broadband Finance Term Loan B, 5.06%, 2/27/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,960</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,888,317</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bresnan Telecommunications Second Lien Term Loan, 7.37%&#151;7.52%, 3/31/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>230,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Cablevision Systems Corp., Term Loan, 4.225%, 3/28/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,407</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,180,216</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Casema NV (Essent Kablecom):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 6.967%, 11/02/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,625</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,455,693</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>

                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 7.467%, 11/02/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,625</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,455,693</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Catalina Marketing Group Term Loan, 5.801%, 10/01/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,489</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,331,239</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Cequel Communications LLC Term Loan B, 4.728%&#151;6.00%, 11/05/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,912</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,464,916</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Charter Communications, Inc. Term Loan B, 4.90%, 4/30/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,970</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,354,407</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Choice Cable Second Lien Term Loan, 10.25%, 1/28/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>692</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>553,846</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Cinemark Term Loan, 4.43%&#151;5.75%, 10/05/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,105</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,050,738</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>ClientLogic Holding Corp. Term Loan B, 4.88%&#151;6.50%, 1/30/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,451</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,132,483</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Cumulus Media Term Loan B, 4.131%&#151;4.233%, 5/21/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,472</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,301,460</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Dex Media West Term Loan B2, 7%, 10/22/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,943,750</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>DirecTV Holdings LLC Term Loan C, 5.25%, 4/13/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,700</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,687,675</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Discovery Communications Term Loan B, 4.696%, 5/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,989</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,943,290</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Education Media and Publishing:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan B, 6.475%, 11/14/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,636</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,412,273</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 11.975%, 11/14/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,916</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,740,362</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Emmis Operating Co. Term Loan B, 4.671%, 11/02/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>480</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>422,269</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Formula One Group Term Loan B, 7.093%, 12/31/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>964</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>916,071</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>GateHouse Media Operating, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 4.65%&#151;4.72%, 9/15/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>591</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>415,153</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.65%, 9/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,385</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>972,419</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Gray Communications Systems, Inc. Term Loan B, 4.19%, 9/18/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,241</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,994,530</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>HIT Entertainment Ltd.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 4.79%, 8/31/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,098</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>977,265</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 8.29%, 2/24/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>830,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Hanley-Wood LLC Term Loan B, 4.938%&#151;4.96%, 3/07/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,990</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,549,712</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr noshade="NOSHADE" align=CENTER width="100%" size=4>
<P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments (continued)</font></font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Global Floating Rate Income Trust (BGT)</font></b></font></p> </td> </tr>
 <tr>
        <td width="55%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="44%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Floating Rate Loan Interests</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom:solid black 1.5pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Media (concluded)</font></font></b></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Hargray Communications Group:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 4.946%, 6/18/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>912,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 8.196%, 6/18/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>420,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Idearc, Inc. Term Loan B, 4.39%&#151;4.80%, 11/15/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,712</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,365,018</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Insight Midwest Holdings LLC Term Loan B, 4.69%, 4/06/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,700</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,589,014</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Kabel Deutschland GmbH Term Loan, 6.14%, 6/01/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,825,487</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Liberty Cablevision of Puerto Rico Term Loan B, 4.776%, 3/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,485</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,291,950</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Local TV LLC Term Loan, 4.80%, 5/15/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>650,625</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Mediacom Broadband Group Tranche A Term Loan, 3.95%&#151;3.99%, 3/31/10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,057</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,014,788</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Mediacom Communications Term Loan D, 4.20%&#151;4.24%, 1/31/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,477</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,351,912</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Mediacom LLC Term Loan C, 4.20%&#151;4.24%, 1/31/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,442</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,233,681</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Metro-Goldwyn-Mayer Studios, Inc. Term Loan B, 6.051%, 4/30/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,932</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,394,178</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Multicultural Radio Broadcasting Inc. Term Loan, 5.42%&#151;6.75%, 12/15/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>349</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>315,845</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>NTL Cable Plc:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 8.267%, 7/17/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>GBP</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,690,843</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 7.657%, 11/19/37</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,029</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,716,862</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>National Cinemedia LLC Term Loan B, 4.54%, 2/28/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>913,393</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>New Vision Television:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 9.19%, 10/26/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,170,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 5.69%, 10/21/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>825</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>743,065</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 5.69%, 10/21/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>169</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>152,424</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>New Wave Communications:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 5.88%&#151;8.00%, 6/30/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>236</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>216,530</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 5.983%, 6/30/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>931</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>875,140</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Nexstar Broadcasting Group:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 4.446%, 10/01/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,892</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,759,935</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.649%, 10/01/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,791</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,665,779</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Nielsen Finance LLC Term Loan B, 4.734%, 8/15/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,936</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,664,219</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>PagesJaunes Group:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 8.722%, 1/11/17</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>649,463</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 6.722%, 1/11/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>968</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,276,793</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 7.222%, 1/11/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>968</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,276,793</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Penton Media Term Loan:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4.733%&#151;5.149%, 2/15/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,110</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>927,633</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.899%, 2/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>715,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>ProSiebenSat 1 Media AG:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 6.77%&#151;7.075%, 6/28/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>571,302</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 6.77%&#151;7.02%, 6/28/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,142,605</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Quebecor Media, Inc. Term Loan B, 4.713%, 1/17/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>733</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>707,466</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>San Juan Cable Term Loan B, 9.47%, 3/15/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,687</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,497,560</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Thomson Learning Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 4.88%&#151;4.98%, 6/30/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,985</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,797,418</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B2, 6.42%, 7/05/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,750</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,731,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>United Pan Europe Communications Term Loan M, 6.437%, 11/19/37</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,766</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,367,734</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Univision Communications, Inc. First Lien Term Loan, 4.631%&#151;5.149%, 9/30/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,202</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,805,101</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Wallace Theater Corp. Second Lien Term Loan, 10.31%, 8/09/09</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,200,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Yell Group Plc Term Loan B, 6.374%, 4/30/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,595,943</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom:solid black 1.5pt; background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>118,496,993</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Metals &amp; Mining&#151;0.4%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Algoma Steel Term Loan B, 4.99%, 6/14/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>708</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>667,866</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Compass Minerals Group, Inc. Term Loan, 3.99%&#151;6.59%, 12/22/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>782</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom:solid black .5pt; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>753,150</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom:solid black 1.5pt; background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,421,016</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Multi-Utilities&#151;1.2%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Coleto Creek:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Letter of Credit, 2.596%, 7/31/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>127</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>115,923</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 5.446%, 7/31/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,807</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,644,809</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>

<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Floating Rate Loan Interests</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br>
              <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Multi-Utilities (concluded)</font></font></b></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>MACH Gen LLC:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Letter of Credit, 2.446%, 2/22/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>70</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>67,887</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 4.638%, 2/22/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>670</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>647,062</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>NE Energy:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Letter of Credit, 5.196%, 10/03/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>158</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>148,760</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 7.313%, 10/31/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>667,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 5.31%, 10/31/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,290</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,210,916</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,502,857</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Multiline Retail&#151;0.4%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Neiman Marcus Group, Inc. Term Loan, 4.422%, 4/06/13</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,439</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,369,680</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Oil, Gas &amp; Consumable Fuels&#151;1.5%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Big West Oil &amp; Gas:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 4.483%, 5/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>425</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>396,844</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.483%, 5/15/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>440</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>410,850</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>CR Gas Storage:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bridge Loan, 4.232%, 5/08/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>28</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>27,708</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 4.229, 5/08/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>50</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>48,777</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 4.534%, 5/08/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>454</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>436,286</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.198%, 5/08/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>75</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>72,007</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Coffeyville Resources LLC:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Letter of Credit, 2.691%, 12/21/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>324</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>305,676</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 5.448%&#151;7.00%, 12/21/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,052</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>991,936</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Drummond Oil Term Loan B, 4%, 2/15/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,455,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>MAPCO, Inc. Term Loan, 5.14%&#151;5.29%, 4/28/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>799</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>751,471</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Western Refining Co. LP Term Loan B, 4.64%, 3/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>919</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>854,936</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,751,491</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Other&#151;1.0%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Avio Holding SpA Term Loan, 8.718%, 9/25/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,017</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>932,481</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Clarke American Corp. Term Loan B, 5.198%, 3/12/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,982</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,655,377</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Jarden Corp. Term Loan B3, 5.20%&#151;5.301%, 1/24/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,243</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,144,222</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,732,080</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Paper &amp; Forest Products&#151;1.8%</font></font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Boise Cascade Holdings LLC Second Lien Term Loan, 6.313%, 2/05/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>997</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>997,321</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Cenveo, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 4.551%, 9/07/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>10,490</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 4.551%, 9/07/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>233</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>218,694</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Georgia-Pacific Corp. First Lien Term Loan B, 4.399%&#151;4.74%, 2/14/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,267</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,023,070</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>NewPage Corp., Term Loan B, 6.563%, 12/07/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,492</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,480,187</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Verso Paper Holdings LLC, Term Loan B, 8.709%, 2/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>336</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;' >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;' >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>318,920</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;' >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,048,682</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Personal Products&#151;0.7%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>American Safety Razor Co. Second Lien Term Loan, 8.74%&#151;8.895%, 1/25/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,380,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Prestige Brands Term Loan B1, 4.733%&#151;5.163%, 10/06/10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,522</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,491,946</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,871,946</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Pharmaceuticals&#151;1.6%</font></font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>

 <tr valign=bottom style='background:#E7E7E7; '>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Pharmaceutical Technologies &amp; Services (PTS) Term Loan, 6.978%, 4/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,475</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,429,165</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
   <td><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Warner Chilcott:</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr valign=bottom style='background:#E7E7E7; '>
   <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.696%&#151;4.884%, 1/18/12</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,915</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,856,841</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
   <td><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan C, 4.696%&#151;4.884%, 1/30/13</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>824</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>799,039</font></p></td>
   <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr valign=bottom style='background:#E7E7E7; '>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,085,045</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
   <td><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'><font color="#2B5E99">Real Estate Management &amp; Development&#151;2.0%</font></font></b></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr valign=bottom style='background:#E7E7E7; '>
   <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Capital Automotive REIT Term Loan B, 4.21%, 12/16/10</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,928,750</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
   <td><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Enclave First Lien Term Loan, 6.14%, 3/01/12</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,735,154</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr valign=bottom style='background:#E7E7E7; '>
   <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Georgian Towers Term Loan, 6.14%, 3/01/12</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,694,494</font></p></td>
   <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
   <td><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Pivotal Promontory Second Lien Term Loan, 12%, 8/11/11 (d)(e)</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>750</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>112,500</font></p></td>
   <td><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 </table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p></td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>13</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>

<!-- EEDocs PBStart-->
<hr noshade="NOSHADE" align=CENTER width="100%" size=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->







<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments (continued)</font></font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Global Floating Rate Income Trust (BGT)</font></b></font></p> </td> </tr>
 <tr>
        <td width="53%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="47%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Floating Rate Loan Interests</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par<br>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Real Estate Management &amp; Development (concluded)</font></b></font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Realogy Corp. Term Loan B, 5.475%, 9/22/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,980</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,677,343</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Yellowstone Club Term Loan B, 4.756%, 10/15/10</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>735</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>601,813</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7,750,054</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Road &amp; Rail&#151;0.8%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Rail America, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 4.93%, 10/05/08</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,715,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 0%, 6/23/09</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,485,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,200,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Semiconductors &amp; Semiconductor Equipment&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Marvell Technology Group Term Loan B, 4.983%, 11/15/09</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>731</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>702,600</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Software&#151;0.4%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Bankruptcy Management Solutions, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan, 6.49%, 7/06/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>982</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>901,444</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 8.733%, 7/06/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>491</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>365,981</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>CCC Information Services, Inc. Term Loan B, 5.06%, 2/10/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>413</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>403,180</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,670,605</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Specialty Retail&#151;2.3%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>ADESA, Inc. Term Loan B, 5.06%, 10/30/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,477</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,234,384</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Burlington Coat Factory Warehouse Corp. Term Loan B, 4.90%, 4/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>516</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>428,764</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Claire&#146;s Stores Term Loan B, 5.399%&#151;5.446%, 5/24/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>741</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>536,472</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Orchard Supply Hardware Term Loan B, 4.42%, 12/21/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,320,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Petco Animal Supplies, Inc. Term Loan, 4.733%&#151;5.149%, 10/31/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>394</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>362,283</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Rent-A-Center Term Loan B, 4.47%&#151;7.15%, 6/30/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,256</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,212,467</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Sensata Technologies:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 6.847%, 4/27/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,470</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,088,821</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.663%, 4/27/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>972</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>898,840</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9,082,031</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Telecommunications&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Knology, Inc. Term Loan B, 4.934%, 3/15/12</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>495</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>465,300</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Textiles, Apparel &amp; Luxury Goods&#151;0.4%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Hanesbrands, Inc. First Lien Term Loan, 4.133%&#151;4.657%, 10/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>966,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Renfro Corp. Term Loan B, 5.79%&#151;7.25%, 9/30/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>476</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>381,333</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Warnaco, Inc. Term Loan, 4.114%&#151;5.50%, 1/31/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>310</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>291,714</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,639,297</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Trading Companies &amp; Distributors&#151;0.3%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Beacon Sales Co. Term Loan B, 4.649%&#151;5.75%, 10/31/13</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,228</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,040,837</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Wireless Telecommunication Services&#151;1.2%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Centennial Cellular Operating Co. Term Loan, 4.801%, 2/09/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,169</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,113,802</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>IPC Systems Second Lien Term Loan, 7.946%, 5/31/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>350,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>NG Wireless:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 0.50%, 11/12/37</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>140</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>133,356</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 5.131%&#151;6.75%, 7/31/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>609</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>579,144</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>NTELOS Inc. Term Loan B, 5.27%, 8/14/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,686</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,646,726</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4,823,028</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Total Floating Rate Loan Interests&#151;119.5%</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>465,419,509</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Common Stock</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Shares</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Capital Markets&#151;0.1%</font></b></font></p> </td>
        <td width="5%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>E*Trade Financial Corp. (e)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>121,011</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>379,975</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Total Common Stock&#151;0.1%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>379,975</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:4pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Preferred Stock</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Capital Markets&#151;0.0%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Marsico Parent Superholdco, LLC, 16.75% (b)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>100</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>88,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Total Preferred Stock&#151;0.0%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>88,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:4pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Warrant (h)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Machinery&#151;0.0%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Synventive Molding Solutions (expires 1/15/13)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Total Warrant&#151;0.0%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:4pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Other Interests (i)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Health Care Providers &amp; Services&#151;0.0%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Critical Care Systems International, Inc. (f)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>947</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>318</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Household Durables&#151;0.0%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Berkline Benchcraft Equity LLC (f)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6,155</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>0</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Total Other Interests&#151;0.0%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>318</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Total Long-Term Investments</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>(Cost&#151;$621,053,869)&#151;151.3%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>589,527,891</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Short-Term Securities</font></b></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par<br>
                        (000)</font></b></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font color="#2B5E99"><font face="Arial" style='font-size:8pt'><b>Government Agency Note&#151;8.9%</b></font></font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Federal Home Loan Bank, 2.07%, 7/07/08</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>34,700</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>34,688,028</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font color="#2B5E99"><font face="Arial" style='font-size:8pt'><b>Government National Bills&#151;0.2%</b></font></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>U.S. Treasury Bills, 1.81%, 7/17/08</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>600</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>599,519</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Total Short-Term Securities</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#E7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(Cost&#151;$35,287,547)&#151;9.1%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>35,287,547</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>



<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Options Purchased</font></b></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Contracts</font></b></p></td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
      <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Call Options Purchased</font></b></font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;' >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Marsico Parent Superholdco LLC, expiring December 2019 at $942.86</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;' >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>26</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>44,850</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#E7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Total Options Purchased (Cost&#151;$25,422)&#151;0.0%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>44,850</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Total Investments</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>(Cost&#151;$656,366,838*)&#151;160.4%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>624,860,288</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Preferred Shares, at Redemption Value&#151;(15.1)%</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background: #E7E7E7;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(58,832,181</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Liabilities in Excess of Other Assets&#151;(45.3)%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(176,507,773</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Net Assets Applicable to Common Shareholders&#151;100.0%</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>$</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>389,520,334</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
  <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments (concluded)</font></font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Global Floating Rate Income Trust (BGT)</font></b></font></p> </td> </tr>
 <tr>
        <td width="53%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="47%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>&nbsp;</font></b></font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>*</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>The cost and unrealized appreciation (depreciation) of investments as of June 30, 2008, as computed for federal income tax purposes, were as follows:</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=right>
<table border="0" cellspacing=0 cellpadding=0 width="96%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Aggregate cost</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="9%" valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>656,434,716</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Gross unrealized appreciation </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11,958,282</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Gross unrealized depreciation </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(43,532,710</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .25pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net unrealized depreciation </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(31,574,428</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(a)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Variable rate security. Rate shown is as of report date.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(b)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional investors. Unless otherwise indicated, these securities are considered to be liquid. </font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(c)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Represents a payment-in-kind security which may pay interest/dividends in additional face/shares.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(d)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Issuer filed for bankruptcy or is in default of interest payments.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(e)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Non-income producing security.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(f)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Security is fair valued.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(g)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Restricted securities as to resale, representing 6.4% of net assets were as follows:</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=right>
<table border="0" cellspacing=0 cellpadding=0 width="96%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Issue</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Acquisition Date(s)</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Cost</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Colombia Government International Bond, 8.541%, 3/17/13</font></p> </td>
        <td width="0%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="12%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>2/15/06</font></p> </td>
        <td width="0%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,311,778</font></p> </td>
        <td width="0%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,272,000</font></p> </td>
        <td width="0%" valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Costa Rica Government International Bond, 9.335%, 5/15/09</font></p></td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>8/30/04</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,037,019</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,077,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
      <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>&nbsp;</td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>11/01/04</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,223,523</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,246,200</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font><font face="Arial" style='font-size:8pt'>Islamic Republic of Pakistan, 6.75%, 2/19/09</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>8/27/04</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,003,034</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>979,054</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
      <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>&nbsp;</td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>10/27/04</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>602,834</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>587,432</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Nordic Telephone Co. Holdings ApS, 10.107%, 5/01/16</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>4/26/06</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,867,951</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,326,259</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font><font face="Arial" style='font-size:8pt'>Pemex Project Funding Master Trust, 6.058%, 10/15/09</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>8/27/04</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4,559,005</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4,518,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
      <td valign=bottom >&nbsp;</td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>10/27/04</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,734,538</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,710,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>12/15/04</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5,583,800</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5,522,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Republic of Venezuela, 6.18%, 4/20/11</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>10/26/04</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,715,461</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,588,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><b><font face="Arial" style='font-size:8pt'>Total</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>24,638,943</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>24,826,745</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(h)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Warrants entitle the Trust to purchase a predetermined number of shares of common stock and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(i)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Other interests represent beneficial interest in liquidation trusts and other reorganization entities and are non-income producing.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:4.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:10pt'>&#149;</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>For Trust compliance purposes, the Trust&#146;s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Trust management. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:4.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:10pt'>&#149;</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Forward foreign currency contracts as of June 30,2008 were as follows:</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=right>
<table border="0" cellspacing=0 cellpadding=0 width="96%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Currency Purchased</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Currency Sold</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>&nbsp;&nbsp;&nbsp;&nbsp;Settlement Date</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Unrealized<br>Appreciation<br>(Depreciation)</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#E7E7E7">
        <td width="3%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td width="9%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>21,300,000</font></p> </td>
        <td width="15%" valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>32,882,642</font></p> </td>
        <td width="15%" valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>July 2008</font></p> </td>
        <td width="18%" valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="4%" valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>612,974</font></p> </td>
        <td width="2%" valign=bottom >
    <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>GBP</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,400,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,725,915</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>July 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>57,489</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#E7E7E7">
        <td valign=top >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>128,976,939</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>81,963,132</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>July 2008</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>84,657</font></p> </td>
        <td valign=bottom >
    <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,158,024</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>GBP</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,621,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>July 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(64,760</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr bgcolor="#E7E7E7">
        <td valign=top >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>18,149,643</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>GBP</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9,302,500</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>July 2008</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(345,079</font></p> </td>
        <td valign=bottom >
    <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=top style='border-bottom:solid black .5pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,041,616</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>MXN</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11,028,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>July 2008</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(23,982</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td colspan="8" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Total Unrealized Appreciation on Forward Foreign Currency Contracts</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>321,299</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="44%" style=' border-collapse:collapse;'>
 <tr>
        <td width="9%" valign=top style='padding:3.0pt 0in 0in 0in;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td width="90%" valign=top style='padding:6.0pt 0in 0in 0in;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Swaps outstanding as of June 30, 2008 were as follows:</font></p> </td> </tr></table>
</div>



<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=right>
<table border="0" cellspacing=0 cellpadding=0 width="96%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Notional Amount (000)</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Unrealized Appreciation (Depreciation)</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Sold credit default protection on Pagesjaunes Group and receive 2.10%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Broker, Lehman Brothers Special Finance Expires March 2012</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(268,889</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Sold credit default protection on BAA Ferovial Junior Term Loan and receive 2.0%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Broker, Deutsche Bank A.G. London Expires June 2012</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>GBP</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(209,857</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Sold credit default protection LCDX Index receive 5.25%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Broker, UBS Warburg Expires June 2013</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>EUR</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,012</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(60,626</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Bought credit default protection on LCDX Index and pay 3.25%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>

 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Broker, UBS Warburg Expires June 2013</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>29,012</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#E7E7E7">
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Bought credit default protection on LCDX Index and pay 3.25%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Broker, Morgan Stanley Capital Services, Inc. Expires June 2013</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>45,788</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#E7E7E7">
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><b><font face="Arial" style='font-size:8pt'>Total</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(464,572</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:4.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Effective January 1, 2008, the Trust adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, &#147;Fair Value Measurements&#148; (&#147;FAS 157&#148;). FAS 157 clarifies the definition of fair value, establishes a framework for measuring fair values and requires additional disclosures about the use of fair value measurements. Various inputs are used in determining the fair value of investments, which are as follows:</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Level 1 - price quotations in active markets/exchanges for identical securities</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:0.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Level 2 - other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, and default rates) or other market-corroborated inputs)</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:0.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Level 3 - unobservable inputs based on the best information available in the circumstance, to the extent observable inputs are not available (including the Trust&#146;s own assumption used in determining the fair value of investments) </font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:4%;text-align:left;'><font face="Arial" style='font-size:8pt'>The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Trust's policy regarding valuation of investments and other significant accounting policies, please refer to Note 1 of the Notes to Financial Statements.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:4%;text-align:left;'><font face="Arial" style='font-size:8pt'>The following table summarizes the inputs used as of June 30, 2008 in determining the fair valuation of the Trust's investments:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=right>
<table border="0" cellspacing=0 cellpadding=0 width="96%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;border-top: solid black .5pt'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Valuation</font></b><br> <b><font face="Arial" style='font-size:8pt'>&nbsp;&nbsp;&nbsp;Inputs</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;border-top: solid black .5pt'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;border-top: solid black .5pt'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Investments in</font></b><br> <b><font face="Arial" style='font-size:8pt'>Securities</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;border-top: solid black .5pt'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;border-top: solid black .5pt'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Other<br>Financial</font></b><br> <b><font face="Arial" style='font-size:8pt'>Instruments*</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;border-top: solid black .5pt'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Level 1 </font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>379,975</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>321,299</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Level 2 </font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>622,458,752</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(419,722</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Level 3 </font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,976,711</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Total</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>624,815,438</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(98,423</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>*</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Other financial instruments are swaps, forward foreign currency contracts and options.</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:4%;text-align:left;'><font face="Arial" style='font-size:8pt'>The following is a reconciliation of investments for unobservable inputs (Level 3) were used in determining fair value:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=right>
<table border="0" cellspacing=0 cellpadding=0 width="96%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Investments in</font></b><br> <b><font face="Arial" style='font-size:8pt'>Securities</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Balance, as of December 31, 2007 </font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Accrued discounts/premiums </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Realized gain (loss) </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Change in unrealized appreciation (depreciation) </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(98,204</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net purchases (sales)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,074,915</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net transfers in/out of Level 3 </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Balance, as of June 30, 2008 </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,976,711</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7; '>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>15</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->






<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:4pt;margin-bottom:0pt;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments</font></font><font style='font-size:12pt'> </font><font color="#2B5E99"><font face="Arial" style='font-size:9.5pt'>June 30, 2008 (Unaudited)</font></font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock High Income Shares (HIS)</font></b></font></p> </td> </tr>
 <tr>
        <td width="53%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="47%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><b><font face="Arial" style='font-size:8pt'>Corporate Bonds</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="73%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Aerospace &amp; Defense&#151;1.6%</font></b></font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="7%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>CHC Helicopter Corp., 7.375%, 5/01/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>680</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>705,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>DRS Technologies, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.875%, 11/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>170</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>170,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.625%, 2/01/18</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>170</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>179,775</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Hawker Beechcraft Acquisitions Co. LLC, 8.875%, 4/01/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>140</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>141,750</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Hexcel Corp., 6.75%, 2/01/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>405</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>393,862</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>L-3 Communications Corp., 5.875%, 1/15/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>140</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>129,150</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>TransDigm, Inc., 7.75%, 7/15/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>300</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>296,250</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,016,287</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Airlines&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>American Airlines, Inc. Series 99-1, 7.324%, 4/15/11</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>280</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>258,300</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Auto Components&#151;2.3%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Allison Transmission, Inc. (a):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11%, 11/01/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>130</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>116,350</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11.25%, 11/01/15 (c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>745</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>640,700</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>The Goodyear Tire &amp; Rubber Co.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.857%, 8/15/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>150</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>149,062</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.625%, 12/01/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>607</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>613,070</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Lear Corp., 8.75%, 12/01/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>540</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>421,200</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Meritor Automotive Inc., 6.80%, 2/15/09</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>22</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>21,642</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Metaldyne Corp., 10%, 11/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>935</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>486,200</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Stanadyne Corp. Series 1, 10%, 8/15/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>525</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>509,250</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,957,474</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Automobiles&#151;1.0%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Ford Capital BV, 9.50%, 6/01/10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,330</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,083,950</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Ford Motor Co., 8.90%, 1/15/32</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>300</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>192,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,275,950</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Building Products&#151;1.4%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>CPG International I, Inc., 10.50%, 7/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>540</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>450,900</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Momentive Performance Materials, Inc., 11.50%, 12/01/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>945</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>704,025</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Ply Gem Industries, Inc., 11.75%, 6/15/13 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>635</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>582,612</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,737,537</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Chemicals&#151;3.5%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>American Pacific Corp., 9%, 2/01/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>400</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>391,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Ames True Temper, Inc., 6.713%, 1/15/12 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,070</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>920,200</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Chemtura Corp., 6.875%, 6/01/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>60</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>51,900</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Hexion U.S. Finance Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.176%, 11/15/14 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>275</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>228,250</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9.75%, 11/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>226,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Huntsman International LLC, 7.375%, 1/01/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>437,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Innophos, Inc., 8.875%, 8/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,170</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,170,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Key Plastics LLC, 11.75%, 3/15/13 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>205</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>92,250</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>MacDermid, Inc., 9.50%, 4/15/17 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>755</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>683,275</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Terra Capital, Inc. Series B, 7%, 2/01/17</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>265</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>259,700</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,460,325</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Commercial Services &amp; Supplies&#151;3.9%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Aramark Corp., 8.50%, 2/01/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>145</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>142,100</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Casella Waste Systems, Inc., 9.75%, 2/01/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>400</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>398,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>DI Finance Series B, 9.50%, 2/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>904</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>904,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>FTI Consulting, Inc., 7.75%, 10/01/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>275</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>281,875</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>PNA Intermediate Holding Corp., 9.676%, 2/15/13 (b)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>450</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>447,750</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sally Holdings LLC:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9.25%, 11/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>90</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>86,400</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10.50%, 11/15/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>529</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>503,873</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Waste Services, Inc., 9.50%, 4/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>808,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>West Corp.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9.50%, 10/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>375</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>337,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11%, 10/15/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,195</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,009,775</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,919,273</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Communications Equipment&#151;0.8%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Nortel Networks Ltd.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.963%, 7/15/11 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>945</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>893,025</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10.75%, 7/15/16 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>150</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>148,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,041,525</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><b><font face="Arial" style='font-size:8pt'>Corporate Bonds</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="74%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Construction Materials&#151;1.2%</font></b></font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Nortek Holdings, Inc., 10%, 12/01/13 (a)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,580</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,508,900</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Containers &amp; Packaging&#151;5.8%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Berry Plastics Holding Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.651%, 9/15/14 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>375</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>300,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.875%, 9/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>695</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>601,175</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Crown Americas LLC, 7.75%, 11/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>255</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>255,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Graphic Packaging International Corp., 9.50%, 8/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>65</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>62,075</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Impress Holdings BV, 5.838%, 9/15/13 (a)(b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>775</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>705,250</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Jefferson Smurfit Corp. US, 7.50%, 6/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>825,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Owens-Brockway Glass Container, Inc., 8.25%, 5/15/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,600</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,665,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Pregis Corp., 12.375%, 10/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,034</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000,395</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Smurfit-Stone Container Enterprises, Inc., 8%, 3/15/17</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,140</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>912,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,325,895</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Diversified Financial Services&#151;3.1%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Axcan Intermediate Holdings, Inc., 12.75%, 3/01/16 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>240</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>240,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Ford Motor Credit Co LLC:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.625%, 11/01/10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>140</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>118,763</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5.46%, 1/13/12 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>290</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>206,126</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.80%, 6/01/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,160,109</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>GMAC LLC:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.875%, 8/28/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>710</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>486,192</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4.882%, 12/01/14 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>560</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>361,404</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.75%, 12/01/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>405</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>267,480</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8%, 11/01/31</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>675</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>439,140</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Leucadia National Corp., 8.125%, 9/15/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>600</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>603,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,882,214</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Diversified Telecommunication Services&#151;5.5%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Broadview Networks Holdings, Inc., 11.375%, 9/01/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>440</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>394,900</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Cincinnati Bell, Inc., 7.25%, 7/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,085</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,032,875</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Qwest Capital Funding, Inc., 7%, 8/03/09</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>230</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>229,425</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Qwest Communications International, Inc., 7.50%, 2/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>910</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>864,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Qwest Corp., 6.026%, 6/15/13 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>850</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>811,750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Wind Acquisition Finance SA, 10.75%, 12/01/15 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,100</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,155,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Windstream Corp.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.125%, 8/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>855</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>852,863</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.625%, 8/01/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>645</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>643,388</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,984,701</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Electric Utilities&#151;1.5%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Edison Mission Energy, 7.50%, 6/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>35</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>34,737</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Elwood Energy LLC, 8.159%, 7/05/26</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>462</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>444,806</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Homer City Funding LLC Series B, 8.734%, 10/01/26</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>150</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>160,627</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>NSG Holdings LLC, 7.75%, 12/15/25 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>565</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>556,525</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Salton Sea Funding Corp. Series E, 8.30%, 5/30/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>619</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>666,775</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,863,470</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Electrical Equipment&#151;1.0%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Coleman Cable, Inc., 9.875%, 10/01/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>400</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>376,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Superior Essex Communications LLC, 9%, 4/15/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>830</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>846,600</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,222,600</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Electronic Equipment &amp; Instruments&#151;0.8%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>NXP BV, 5.463%, 10/15/13 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>440</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>387,200</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sanmina-SCI Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.75%, 3/01/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>80</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>71,800</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.125%, 3/01/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>645</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>580,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,039,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Energy Equipment &amp; Services&#151;2.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Compagnie Generale de Geophysique-Veritas:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.50%, 5/15/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>135</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>134,662</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.75%, 5/15/17</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>220</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>220,275</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Grant Prideco, Inc. Series B, 6.125%, 8/15/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>100</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>101,552</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>North American Energy Partners, Inc., 8.75%, 12/01/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,560</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,575,600</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>SemGroup LP, 8.75%, 11/15/15 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>615</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>596,550</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,628,639</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:6pt;margin-bottom:0pt;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments</font></font><font style='font-size:12pt'> </font><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>(continued)</font></font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock High Income Shares (HIS)</font></b></font></p> </td> </tr>
 <tr>
        <td width="53%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="47%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><b><font face="Arial" style='font-size:8pt'>Corporate Bonds</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="74%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Food &amp; Staples Retailing&#151;0.6%</font></b></font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Rite Aid Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.125%, 5/01/10</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>250</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>252,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.50%, 3/01/17</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>680</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>549,100</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>801,600</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Food Products&#151;0.8%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Del Monte Corp., 8.625%, 12/15/12</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,010</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,025,150</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Gas Utilities&#151;0.3%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>El Paso Natural Gas Co., 8.375%, 6/15/32</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>50</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>55,835</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Targa Resources, Inc., 8.50%, 11/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>345</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>338,100</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>393,935</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Health Care Equipment &amp; Supplies&#151;2.8%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Biomet, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10.375%, 10/15/17 (c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>120</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>127,200</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11.625%, 10/15/17</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>120</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>127,200</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Catalent Pharma Solutions, Inc., 9.50%, 4/15/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>610</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>545,950</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Hologic, Inc., 2%, 12/15/37 (d)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>395</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>333,775</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>ReAble Therapeutics Finance LLC, 10.875%, 11/15/14 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,400</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,400,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,534,125</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Health Care Providers &amp; Services&#151;2.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Community Health Systems, Inc. Series WI, 8.875%, 7/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>250</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>251,562</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Omnicare, Inc. Series OCR, 3.25%, 12/15/35 (d)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>360</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>269,100</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Tenet Healthcare Corp.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.375%, 12/01/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>125</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>119,688</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.50%, 6/01/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,735</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,635,238</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>United Surgical Partners International, Inc., 8.875%, 5/01/17</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>416</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>386,880</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,662,468</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Hotels, Restaurants &amp; Leisure&#151;5.0%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>American Real Estate Partners LP, 7.125%, 2/15/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>85</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>77,137</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Caesars Entertainment, Inc., 7.875%, 3/15/10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>455,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Gaylord Entertainment Co.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8%, 11/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>960,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.75%, 11/15/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>450</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>409,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Great Canadian Gaming Corp., 7.25%, 2/15/15 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,390</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,348,300</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Greektown Holdings, LLC, 10.75%, 12/01/13 (a)(e)(f)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>649</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>480,260</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Harrah&#146;s Operating Co., Inc., 10.75%, 2/01/18 (a)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,470</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,018,568</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Pinnacle Entertainment, Inc., 7.50%, 6/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>210</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>160,650</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Seneca Gaming Corp. Series B, 7.25%, 5/01/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>630</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>590,625</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Travelport LLC, 7.307%, 9/01/14 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>170</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>136,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Tropicana Entertainment LLC Series WI, 9.625%, 12/15/14 (e)(f)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>415</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>197,125</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Virgin River Casino Corp., 9%, 1/15/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>585</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>415,350</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Wynn Las Vegas LLC, 6.625%, 12/01/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>100</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>91,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,340,015</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Household Durables&#151;0.6%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Jarden Corp., 7.50%, 5/01/17</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>690</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>600,300</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>The Yankee Candle Co., Inc., 9.75%, 2/15/17</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>165</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>118,800</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>719,100</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>IT Services&#151;1.9%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Data Corp., 9.875%, 9/24/15 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>495</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>430,650</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>SunGard Data Systems, Inc., 9.125%, 8/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>310</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>313,100</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>iPayment, Inc., 9.75%, 5/15/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>335</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>283,075</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>iPayment Investors LP, 12.75%, 7/15/14 (a)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,416</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,389,947</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,416,772</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Independent Power Producers &amp; Energy Traders&#151;3.3%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>AES Red Oak LLC Series B, 9.20%, 11/30/29</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,250</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,290,625</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Energy Future Holding Corp., 11.25%, 11/01/17 (a)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,600</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,608,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>NRG Energy, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.25%, 2/01/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>100</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>95,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.375%, 2/01/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>570</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>536,512</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Texas Competitive Electric Holdings Co. LLC (a):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10.25%, 11/01/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>290</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>284,200</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10.50%, 11/01/16 (c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>430</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>421,400</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,236,237</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><b><font face="Arial" style='font-size:8pt'>Corporate Bonds</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="74%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Industrial Conglomerates&#151;1.9%</font></b></font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sequa Corp. (a):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11.75%, 12/01/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,150</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,023,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>13.50%, 12/01/15 (c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,450</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,361,432</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,384,932</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Insurance&#151;0.8%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Alliant Holdings I, Inc., 11%, 5/01/15 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>800</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
<td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>696,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>USI Holdings Corp., 6.551%, 11/15/14 (a)(b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>310</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>258,850</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>954,850</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Leisure Equipment &amp; Products&#151;0.5%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Easton-Bell Sports, Inc., 8.375%, 10/01/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>430</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>339,700</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Quiksilver, Inc., 6.875%, 4/15/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>350</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>297,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>637,200</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Machinery&#151;2.8%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>AGY Holding Corp., 11%, 11/15/14 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>890</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>829,925</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Accuride Corp., 8.50%, 2/01/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>340</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>249,900</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>RBS Global, Inc., 8.875%, 9/01/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>370</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>345,950</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sunstate Equipment Co. LLC, 10.50%, 4/01/13 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,720</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,358,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Terex Corp.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.375%, 1/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>175</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>172,375</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8%, 11/15/17</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>545</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>540,913</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,497,863</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Marine&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Navios Maritime Holdings, Inc., 9.50%, 12/15/14 (a)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>254</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>259,715</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Media&#151;13.8%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Affinion Group, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10.125%, 10/15/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>730</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>731,825</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11.50%, 10/15/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>315</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>314,212</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>CMP Susquehanna Corp., 9.875%, 5/15/14 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>865</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>605,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Cablevision Systems Corp. Series B, 7.133%, 4/01/09 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>750</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>750,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Charter Communications Holdings I, LLC, 11%, 10/01/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,255</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>927,300</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Charter Communications Holdings II, LLC, 10.25%, 9/15/10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,530</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,446,487</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Charter Communications Operating, LLC, 8.375%, 4/30/14 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>473,750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Dex Media West LLC, 9.875%, 8/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,213</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,091,700</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>DirecTV Holdings LLC:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>

        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.375%, 3/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>300</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>309,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.625%, 5/15/16 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>985,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>EchoStar DBS Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7%, 10/01/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>152</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>144,780</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.125%, 2/01/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>325</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>299,812</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Harland Clarke Holdings Corp.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.426%, 5/15/15 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>160</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>118,400</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9.50%, 5/15/15 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>190</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>155,800</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Network Communications, Inc., 10.75%, 12/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>830</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>630,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Nielsen Finance LLC:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10%, 8/01/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>885</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>891,637</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10%, 8/01/14 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>895</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>922,969</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>ProtoStar I Ltd., 12.50%, 10/15/12 (a)(b)(d)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,382</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,340,759</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>R.H. Donnelley Corp. (a):</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11.75%, 5/15/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>871</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>783,540</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.875%, 10/15/17</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,380</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Rainbow National Services LLC, 10.375%, 9/01/14 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1653</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,756,313</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sinclair Broadcast Group, Inc. Class A, 4.875%, 7/15/18</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>225</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>202,219</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sirius Satellite Radio, Inc., 9.625%, 8/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>90</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>72,900</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>TL Acquisitions, Inc., 10.50%, 1/15/15 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,570</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,358,050</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Windstream Regatta Holdings, Inc., 11%, 12/01/17 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>304</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>209,760</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>17,524,893</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Metals &amp; Mining&#151;4.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>AK Steel Corp., 7.75%, 6/15/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>415</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>416,038</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Aleris International, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9%, 12/15/14 (c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>200</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>156,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10%, 12/15/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>680</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>498,100</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>17</font></p> </td> </tr></table>

</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->



<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments (continued)</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock High Income Shares (HIS)</font></b></font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Corporate Bonds</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Metals &amp; Mining (concluded)</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>FMG Finance Property Ltd. (a):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10%, 9/01/13</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>240</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>263,400</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10.625%, 9/01/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>735</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>856,275</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Freeport-McMoRan Copper &amp; Gold, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5.883%, 4/01/15 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>430</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>434,240</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.375%, 4/01/17</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,720</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,814,600</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Ryerson, Inc. (a):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10.248%, 11/01/14 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>180</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>169,200</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>12%, 11/01/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>125</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>124,063</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Steel Dynamics, Inc., 7.375%, 11/01/12 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>230</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>230,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Vedanta Resources Plc, 9.50%, 7/18/18 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>295</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>297,798</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,259,714</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Multiline Retail&#151;0.3%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Neiman Marcus Group, Inc., 9%, 10/15/15 (c)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>345</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>332,394</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Oil, Gas &amp; Consumable Fuels&#151;7.6%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Atlas Energy Resources LLC, 10.75%, 2/01/18 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>575</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>598,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Berry Petroleum Co., 8.25%, 11/01/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>275</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>279,125</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Chaparral Energy, Inc., 8.50%, 12/01/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>100</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>86,750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Chesapeake Energy Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.375%, 6/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>350</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>330,750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.625%, 1/15/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>235</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>225,600</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.25%, 12/15/18</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>650</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>632,125</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Compton Petroleum Finance Corp., 7.625%, 12/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>245</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>240,712</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Connacher Oil and Gas Ltd., 10.25%, 12/15/15 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>605</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>638,275</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Corral Finans AB, 4.291%, 4/15/10 (a)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>920</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>829,378</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Denbury Resources, Inc., 7.50%, 12/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>75</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>74,625</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>EXCO Resources, Inc., 7.25%, 1/15/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,115</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,095,487</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Encore Acquisition Co., 6%, 7/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>130</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>122,200</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Forest Oil Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.25%, 6/15/19</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>550</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>528,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.25%, 6/15/19 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>485</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>465,600</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>OPTI Canada, Inc., 8.25%, 12/15/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>980</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>975,100</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>PetroHawk Energy Corp., 7.875%, 6/01/15 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>300</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>292,875</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sabine Pass LNG LP, 7.50%, 11/30/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>210</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>189,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>SandRidge Energy, Inc., 8%, 6/01/18 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>455</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>457,275</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Whiting Petroleum Corp.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.25%, 5/01/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>150</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>148,875</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.25%, 5/01/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,155</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,146,338</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9,356,090</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Paper &amp; Forest Products&#151;2.6%</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Abitibi-Consolidated, Inc., 8.85%, 8/01/30</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>80</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>30,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bowater Canada Finance Corp., 7.95%, 11/15/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>85</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>59,075</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bowater, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9%, 8/01/09</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>270</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>250,087</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5.776%, 3/15/10 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>350</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>295,750</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Domtar Corp.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.875%, 10/15/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>100</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>100,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.125%, 8/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>160</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>152,400</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>NewPage Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10%, 5/01/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,260</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,275,750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>12%, 5/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>435</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>439,350</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Norske Skog Canada Ltd., 7.375%, 3/01/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>175</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>129,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Verso Paper Holdings LLC Series B:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.709%, 8/01/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>465</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>454,538</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.623%, 8/01/14 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>130</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>119,600</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,306,550</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Pharmaceuticals&#151;0.4%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Angiotech Pharmaceuticals, Inc., 6.432%, 12/01/13 (b)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>630</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>548,100</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Real Estate Management &amp; Development&#151;1.0%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Realogy Corp.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10.50%, 4/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>680</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>472,600</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11%, 4/15/14 (c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,045</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>616,550</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>12.375%, 4/15/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>325</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>159,250</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,248,400</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>

<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Corporate Bonds</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Road &amp; Rail&#151;0.0%</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Avis Budget Car Rental LLC, 5.176%, 5/15/14 (b)</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td width="8%" valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>70</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td width="8%" valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>54,250</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Semiconductors &amp; Semiconductor Equipment&#151;0.9%</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Amkor Technology, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.75%, 5/15/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>160</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>148,400</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9.25%, 6/01/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>155</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>147,637</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Freescale Semiconductor, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.875%, 12/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>260</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>211,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9.125%, 12/15/14 (c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>360</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>279,900</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Spansion, Inc., 5.807%, 6/01/13 (a)(b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>550</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>401,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,188,687</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Software&#151;0.1%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>BMS Holdings, Inc., 9.954%, 2/15/12 (a)(b)(c)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>188</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>131,923</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Specialty Retail&#151;6.1%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Asbury Automotive Group, Inc., 7.625%, 3/15/17</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>240</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>193,200</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>AutoNation, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4.713%, 4/15/13 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>360</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>304,200</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7%, 4/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>360</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>320,400</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>General Nutrition Centers, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.199%, 3/15/14 (b)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>660,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10.75%, 3/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>990</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>846,450</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Group 1 Automotive, Inc., 2.25%, 6/15/36 (d)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>400</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>234,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Lazy Days R.V. Center, Inc., 11.75%, 5/15/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,307</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,591,830</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Michaels Stores, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10%, 11/01/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>830</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>718,987</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11.375%, 11/01/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>490</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>389,550</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Rent-A-Center, Inc. Series B, 7.50%, 5/01/10</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,910</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,847,925</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>United Auto Group, Inc., 7.75%, 12/15/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>710</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>621,250</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,728,292</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Thrifts &amp; Mortgage Finance&#151;0.0%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Residential Capital LLC, 8.50%, 5/15/10 (a)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>81</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>68,040</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Wireless Telecommunication Services&#151;7.5%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>American Tower Corp., 7.125%, 10/15/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,010,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Centennial Communications Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.541%, 1/01/13 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>650</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>627,250</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.125%, 2/01/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>645</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>638,550</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Cricket Communications, Inc., 10.875%, 11/01/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>540</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>519,750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Digicel Group Ltd. (a):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.875%, 1/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>590</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>556,812</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9.125%, 1/15/15 (c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,320</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,240,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>FiberTower Corp., 9%, 11/15/12 (d)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>300</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>220,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>iPCS, Inc., 4.998%, 5/01/13 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>280</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>252,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>MetroPCS Wireless, Inc., 9.25%, 11/01/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,415</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,361,937</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Nordic Telephone Co. Holdings ApS, 8.875%, 5/01/16 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1980</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,940,400</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Rural Cellular Corp., 8.25%, 3/15/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>350</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>358,750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sprint Capital Corp., 7.625%, 1/30/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>835</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>820,388</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9,547,137</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Corporate Bonds&#151;103.7%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>131,281,022</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4pt;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Floating Rate Loan Interests</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Auto Components&#151;0.5%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Dana Corp. Term Loan B, 6.75%, 1/31/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>575</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>523,980</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delphi Automotive Systems:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Delay Draw Term Loan, 8.50%, 12/31/08</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>37</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>34,445</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 8.50%, 12/31/08</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>82</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>75,944</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>634,369</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Automobiles&#151;0.5%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Ford Motor Term Loan B, 5.46%, 12/15/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>425</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>342,019</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>General Motors Corp. Term Loan B, 5.163%, 11/29/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>375</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>312,656</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>654,675</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Building Products&#151;1.0%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Building Material Corp. of America First Lien Term Loan, 5.688%, 2/22/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>249</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>220,448</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>18</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
  <p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments (continued)</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock High Income Shares (HIS)</font></b></font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Floating Rate Loan Interests</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Building Products (concluded)</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Masonite International:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan, 4.63%-5.046%, 4/06/13 </font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>498</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>460,383</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B, 4.63%-5.046%, 4/06/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>501</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>462,534</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,143,365</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Chemicals&#151;1.0%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>PQ Corp. Second Lien Term Loan, 9.30%, 5/29/16</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,305,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Communications Equipment&#151;0.6%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Alltel Corp. Term Loan B1, 5.232%, 5/16/15</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>748</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>737,621</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Health Care Providers &amp; Services&#151;0.5%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Rotech Healthcare, Inc. Term Loan B, 10.832%, 9/26/11</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>748</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>650,960</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Hotels, Restaurants &amp; Leisure&#151;1.0%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Travelport, Inc. Term Loan, 10.095%, 3/20/12 (c)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,671</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,329,202</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Household Products&#151;0.2%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Spectrum Brands, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Letter of Credit, 2.309%, 4/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>12,986</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B-1, 6.475%, 4/15/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>271</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>257,161</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>270,147</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Independent Power Producers &amp; Energy Traders&#151;1.3%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>TXU Corp.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B-2, 6.478%-6.596%, 10/14/29</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>248</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>230,025</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Term Loan B-3, 6.234%-6.478%, 10/10/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,488</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,375,699</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,605,724</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Machinery&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Rexnord Corp. Term Loan, 9.676%, 3/02/13 (c)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>170</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>133,518</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Media&#151;3.0%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Education Media and Publishing:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Lien Term Loan B, 6.456%, 11/14/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,098</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,005,114</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Second Lien Term Loan, 11.956%, 11/14/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,528</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,098,603</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Thomson Learning, Inc. Term Loan B 2, 4.98%, 7/05/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>750</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>746,250</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,849,967</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Oil, Gas &amp; Consumable Fuels&#151;0.8%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Abbot Group Plc Bridge Loan, 0%, 3/15/18</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>980,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Paper &amp; Forest Products&#151;0.3%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Verso Paper Holdings LLC Term Loan B, 8.709%, 2/01/13</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>421</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>399,713</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Floating Rate Loan Interests&#151;10.8%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>13,694,261</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4pt;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Common Stocks</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Shares</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Containers &amp; Packaging&#151;0.2%</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Owens-Illinois, Inc. (f)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,745</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>197,819</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Machinery&#151;0.0%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
 </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Goss Holdings Inc. Class B (f)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>64,467</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>

<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Common Stocks</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Shares</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
 </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Wireless Telecommunication Services&#151;0.0%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Crown Castle International Corp. (f)</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>495</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
      <td width="8%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19,171</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Common Stocks&#151;0.2%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" face="Arial" style='font-size:8pt'>216,991</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Preferred Securities</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Diversified Financial Services&#151;0.7%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Citigroup, Inc., 8.40%, 4/29/49 (b)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>950,611</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Capital Trusts&#151;0.7%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" face="Arial" style='font-size:8pt'>950,611</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4pt;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Preferred Stocks</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Shares</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Containers &amp; Packaging&#151;0.4%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Smurfit-Stone Container Corp., 7% (c)(d)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>30,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>525,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Electrical Equipment&#151;0.0%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Superior Essex Holding Corp. Series A, 9.50%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>60,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>60,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Independent Power Producers &amp; Energy Traders&#151;0.9%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>NTG Energy, Inc., 4%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,090,625</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Media&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Emmis Communications Corp. Class A, 6.25% (d)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>10,300</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>257,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Wireless Telecommunication Services&#151;0.5%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Crown Castle International Corp., 6.25% (d)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>10,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>573,750</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Preferred Stocks&#151;2.0%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99"><b><font style='font-size:8pt'>&nbsp;</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99"><b><font style='font-size:8pt'>&nbsp;</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font style='font-size:8pt'>&nbsp;</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99"><b><font style='font-size:8pt'>&nbsp;</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99"><b><font style='font-size:8pt'>&nbsp;</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>2,506,875</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99"><b><font style='font-size:8pt'>&nbsp;</font></b></font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Preferred Securities&#151;2.7%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" face="Arial" style='font-size:8pt'>3,457,486</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Other Interests (g)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Beneficial </font></b><br> <b><font face="Arial" style='font-size:8pt'>Interest</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Health Care Providers &amp; Services&#151;0.0%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Critical Care Systems International, Inc.</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,737</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,592</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Other Interests&#151;0.0%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99" face="Arial" style='font-size:8pt'>1,592</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font color="#2B5E99" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Long-Term Investments (Cost $161,076,736)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>148,651,352</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Short-Term Securities</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>

                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-bottom: solid black 1.5pt;'>
        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p></td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Government Agency Note&#151;ST&#151;0.9%</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Federal Home Loan Bank, 2%, 7/01/08</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,200</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,200,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Short-Term Securities (Cost&#151;$1,200,000)&#151;0.9%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,200,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Investments</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >

                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>(Cost&#151;$162,276,736*)&#151;118.3%</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>149,851,352</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Liabilities in Excess of Other Assets&#151;(18.3)%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(23,221,609</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Net Assets&#151;100.0%</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><b><font face="Arial" style='font-size:8pt'>$</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>126,629,743</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="5%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>*</font></p> </td>
        <td width="82%" valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Aggregate cost</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>162,316,745</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Gross unrealized appreciation</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,595,795</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Gross unrealized depreciation</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(14,061,188</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Net unrealized appreciation</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(12,465,393</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'>&nbsp;</p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="5%" valign=top >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(a)</font></p> </td>
        <td width="95%" valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Security exempt from registration under Rule 144a of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional investors. Unless otherwise indicated, these securities are considered to be liquid.</font></p> </td> </tr>
 <tr>
        <td valign=top >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(b)</font></p> </td>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Variable rate security. Rate shown is as of report date.</font></p> </td> </tr>
 <tr>
        <td valign=top >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(c)</font></p> </td>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Represents a payment-in-kind security which may pay interest/dividends in additional face/shares.</font></p> </td> </tr>
 <tr>
        <td valign=top >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(d)</font></p> </td>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Convertible security.</font></p> </td> </tr>
 <tr>
        <td valign=top >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(e)</font></p> </td>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Issuer filed for bankruptcy or is in default of interest payments.</font></p> </td> </tr>
 <tr>
        <td valign=top >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(f)</font></p> </td>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Non-income producing security.</font></p> </td> </tr>
 <tr>
        <td valign=top >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(g)</font></p> </td>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Other interests represent beneficial interest in liquidation trusts and other reorganization entities and are non-income producing.</font></p> </td> </tr>
 <tr>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#149;</font></p> </td>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>For Trust compliance purposes, the Trust&#146;s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Trust management. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease.</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>19</font></p> </td> </tr></table>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments (concluded)</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock High Income Shares (HIS)</font></b></font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="5%" valign=top style='padding:6.0pt 0in 0in 0in;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#149;</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Effective January 1, 2008, the Trust adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, &#147;Fair Value Measurements&#148; (&#147;FAS 157&#148;). FAS 157 clarifies the definition of fair value, establishes a framework for measuring fair values and requires additional disclosures about the use of fair value measurements. Various inputs are used in determining the fair value of investments, which are as follows:</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="5%" valign=top >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=top >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#149;</font></p> </td>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Level 1 - price quotations in active markets/exchanges for identical securities</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="5%" valign=top >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:6pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=top >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#149;</font></p> </td>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Level 2 - other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, and default rates) or other market-corroborated inputs)</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="5%" valign=top >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:6pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="5%" valign=top >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#149;</font></p> </td>
        <td valign=top >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Level 3 - unobservable inputs based on the best information available in the circumstance, to the extent observable inputs are not available (including the Fund&#146;s own assumption used in determining the fair value of investments) </font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:5%;text-align:left;'><font face="Arial" style='font-size:8pt'>The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Trust&#146;s policy regarding valuation of investments and other significant accounting policies, please refer to Note 1 of the Notes to Financial Statements.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;margin-left:5%;text-align:left;'><font face="Arial" style='font-size:8pt'>The following table summarizes the inputs used as of June 30, 2008 in determining the fair valuation of the Trust&#146;s investments:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=right>
<table width="95%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>

                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Valuation</font></b><br> <b><font face="Arial" style='font-size:8pt'>Inputs</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Investments in</font></b><br> <b><font face="Arial" style='font-size:8pt'>Securities</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Level 1</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>216,990</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Level 2</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>149,632,770</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Level 3</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,592</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>149,851,352</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:5%; text-align:left;'><font face="Arial" style='font-size:8pt'>The following is a reconciliation of investments for unobservable inputs (Level 3) were used in determining fair value:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=right>
<table width="95%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Investments in<br>Securities</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Balance, as of December 31, 2007</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,592</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Accrued discounts/premiums</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Realized gain (loss)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Change in unrealized appreciation (depreciation)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net purchases (sales)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net transfers in/out of Level 3</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Balance, as of June 30, 2008</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,592</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>20</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->



<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments <font face="Arial" style='font-size:9.5pt'>June 30, 2008 (Unaudited)</font></font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Preferred Opportunity Trust (BPP)</font></b></font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Corporate Bonds</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par </font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Aerospace &amp; Defense&#151;0.1%</font></b></font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>CHC Helicopter Corp., 7.375%, 5/01/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>90</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>93,375</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Hexcel Corp., 6.75%, 2/01/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>170</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>165,325</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>258,700</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Auto Components&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Lear Corp., 8.75%, 12/01/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>350</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>273,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Metaldyne Corp., 10%, 11/01/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>125</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>65,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>338,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Building Products&#151;0.6%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>C8 Capital SPV Ltd., 6.64% (a)(b)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,945</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,802,859</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>CPG International I, Inc., 10.50%, 7/01/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>260</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>217,100</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,019,959</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Capital Markets&#151;2.2%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Credit Suisse Guernsey Ltd., 5.86% (b)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,880</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,234,554</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Lehman Brothers Holdings, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4.476%, 9/15/22 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>650</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>629,787</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.875%, 7/17/37</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,875</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,335,592</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,199,933</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Chemicals&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>American Pacific Corp., 9%, 2/01/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>200</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>195,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Chemtura Corp., 6.875%, 6/01/16</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>30</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>25,950</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Key Plastics LLC, 11.75%, 3/15/13 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>630</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>283,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>504,950</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Commercial Banks&#151;20.0%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>BNP Paribas, 7.195% (a)(b)(c)(d)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>12,175</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11,009,353</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bank of Ireland (a)(b)(c):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Capital Funding II, LP, 5.571%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,015</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,709,442</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Capital Funding III, LP, 6.107%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,275</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,203,471</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Barclays Bank Plc, 7.434% (a)(b)(c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>580</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>544,027</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>CBA Capital Trust I, 5.805% (a)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,345,389</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Credit Agricole SA, 6.637% (a)(b)(c)(e)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>16,385</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>13,645,199</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Lloyds TSB Bank Plc, 6.90% (c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,399</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,887,080</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>RESPARCS Funding LP I, 8% (c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,664,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Royal Bank of Scotland Group Plc (b)(c):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7.65%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,960</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,906,857</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Series MTN, 7.64%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,700</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,383,017</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Societe Generale, 5.922% (a)(b)(c)(e)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,575</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,587,461</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Standard Chartered Bank, 7.014% (a)(b)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,950</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,540,711</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sumitomo Mitsui Banking Corp., 5.625% (a)(b)(c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,487,175</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>SunTrust Preferred Capital I, 5.853% (b)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,050</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,491,375</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>64,404,557</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Commercial Services &amp; Supplies&#151;0.0%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>FTI Consulting, Inc., 7.75%, 10/01/16</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>100</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>102,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Containers &amp; Packaging&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Impress Holdings BV, 5.916%, 9/15/13 (a)(b)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>240</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>218,400</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Diversified Financial Services&#151;6.9%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bank of America Corp. Series K, 8% (b)(c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>12,575</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11,781,140</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>JPMorgan Chase (e):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Capital XXI Series U, 3.80%, 2/02/37 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,730</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,952,687</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Capital XXV, 6.80%, 10/01/37</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,075</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,555,244</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>22,289,071</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Diversified Telecommunication Services&#151;0.3%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Qwest Corp., 6.026%, 6/15/13 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>460</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>439,300</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Wind Acquisition Finance SA, 10.75%, 12/01/15 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>420</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>441,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>880,300</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Electric Utilities&#151;0.7%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>PPL Capital Funding, 6.70%, 3/30/67 (b)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,675</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,281,871</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Energy Equipment &amp; Services&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Compagnie Generale de Geophysique-Veritas, 7.50%, 5/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>70</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>69,825</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Grant Prideco, Inc. Series B, 6.125%, 8/15/15</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>100</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>101,552</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>SemGroup LP, 8.75%, 11/15/15 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>350</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>339,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>510,877</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Corporate Bonds</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Gas Utilities&#151;0.1%</font></b></font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Targa Resources, Inc., 8.50%, 11/01/13</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>420</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>411,600</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Hotels, Restaurants &amp; Leisure&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>American Real Estate Partners LP, 7.125%, 2/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>415</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>376,612</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Greektown Holdings, LLC, 10.75%, 12/01/13 (a)(f)(g)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>362</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>267,880</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Wynn Las Vegas LLC, 6.625%, 12/01/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>40</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>36,600</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>681,092</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Insurance&#151;36.7%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>AXA SA, 6.379% (a)(b)(c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,150</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,734,657</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>The Allstate Corp. (b):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.50%, 5/15/57 (e)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,350</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,548,147</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Series B, 6.125%, 5/15/67</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,200</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,717,960</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>American International Group, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.175%, 5/15/58 (a)(b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8,390</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,895,905</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.25%, 3/15/87</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,555</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,348,260</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Chubb Corp., 6.375%, 3/29/67 (b)(e)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9,025</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8,255,574</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Everest Reinsurance Holdings, Inc., 6.60%, 5/01/67 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,135</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,090,566</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Genworth Financial, Inc., 6.15%, 11/15/66 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,475</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,159,468</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Kingsway America, Inc., 7.50%, 2/01/14</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,875,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Liberty Mutual Group, Inc. (a)(b):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7%, 3/15/37</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,025</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,232,869</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10.75%, 6/15/88</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,875</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,710,313</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Lincoln National Corp. (b):</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7%, 5/17/66</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,370</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,069,622</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.05%, 4/20/67</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,107,920</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>MetLife, Inc., 6.40%, 12/15/66 (e)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,375</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,566,134</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Nationwide Life Global Funding I, 6.75%, 5/15/67</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,850</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,841,423</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>PartnerRe Finance II, 6.44%, 12/01/66 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,850</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,263,949</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Progressive Corp., 6.70%, 6/15/37 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,775</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,063,947</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Prudential Plc, 6.50% (c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,104,200</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>QBE Capital Funding II LP, 6.797% (a)(b)(c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,250</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,562,835</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Reinsurance Group of America, 6.75%, 12/15/65 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,300</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,022,252</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Swiss Re Capital I LP, 6.854% (a)(b)(c)(e)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9,425</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8,310,305</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>The Travelers Cos., Inc., 6.25%, 3/15/67 (b)(e)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11,350</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9,751,262</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>White Mountains Re Group Ltd., 7.506% (a)(b)(c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,600</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,970,280</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>ZFS Finance (USA) (a)(b):</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Trust IV, 5.875%, 5/09/32</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>650</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>592,891</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Trust V, 6.50%, 5/09/67 (e)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8,765</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,650,145</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>118,445,884</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Machinery&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>AGY Holding Corp., 11%, 11/15/14 (a)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>460</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>428,950</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Marine&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Navios Maritime Holdings, Inc., 9.50%, 12/15/14</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>211</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>215,747</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Media&#151;2.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Affinion Group, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10.125%, 10/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>475</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>476,187</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11.50%, 10/15/15</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>230</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>229,425</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>CMP Susquehanna Corp., 9.875%, 5/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>110</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>77,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Comcast Holdings Corp., 2%, 11/15/29 (h)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>110</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,290,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Dex Media West LLC, 9.875%, 8/15/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,050</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>945,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>R.H. Donnelley, Inc., 11.75%, 5/15/15 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>169</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>152,280</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Windstream Regatta Holdings, Inc., 11%, 12/01/17 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>902</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>622,380</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,792,272</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Metals &amp; Mining&#151;0.5%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Freeport-McMoRan Copper &amp; Gold, Inc.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5.883%, 4/01/15 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>200</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>201,972</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8.375%, 4/01/17</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,400</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,477,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,678,972</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Multi-Utilities&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Puget Sound Energy, Inc. Series A, 6.974%, 6/01/67 (b)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>925</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>800,125</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Oil, Gas &amp; Consumable Fuels&#151;3.0%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Chesapeake Energy Corp., 6.875%, 11/15/20</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>30</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>28,200</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Compton Petroleum Finance Corp., 7.625%, 12/01/13</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>80</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>78,600</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Conoco Funding Co., 6.35%, 10/15/11</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,172,668</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>EXCO Resources, Inc., 7.25%, 1/15/11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>75</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>73,687</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p></td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>21</font></p> </td> </tr></table>
</div>

<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments (continued)</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Preferred Opportunity Trust (BPP)</font></b></font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Corporate Bonds</font></b></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par </font></b><br>
           <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p></td>
   <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
 </tr>


 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Oil, Gas &amp; Consumable Fuels (concluded)</font></b></font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>OPTI Canada, Inc., 8.25%, 12/15/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>550</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>547,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Plains All American Pipeline LP, 6.50%, 5/01/18 (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,540</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,534,256</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sabine Pass LNG LP, 7.50%, 11/30/16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>350</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>315,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>TransCanada PipeLines Ltd., 6.35%, 5/15/67 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,325</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,734,508</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Whiting Petroleum Corp., 7.25%, 5/01/13</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>55</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>54,588</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9,538,757</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Paper &amp; Forest Products&#151;0.7%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>International Paper Co., 8.70%, 6/15/38</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,900</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,913,840</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>NewPage Corp., 10%, 5/01/12</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>270</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>273,375</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,187,215</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Real Estate Investment Trusts (REITs)&#151;0.5%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Rouse Co. LP, 5.375%, 11/26/13</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,597,052</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Specialty Retail&#151;0.4%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Lazy Days&#146; R.V. Center, Inc., 11.75%, 5/15/12</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,199</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>827,310</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Michaels Stores, Inc., 10%, 11/01/14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>560</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>485,100</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,312,410</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Thrifts &amp; Mortgage Finance&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Washington Mutual Preferred Funding Delaware, 6.534% (a)(b)(c)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,400</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>621,628</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Wireless Telecommunication Services&#151;0.3%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Nordic Telephone Co. Holdings ApS, 8.875%, 5/01/16 (a)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>845</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>828,100</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'><b>Total Corporate Bonds&#151;76.5%</b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>246,548,922</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>

 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;margin-top:4pt;'><b><font face="Arial" style='font-size:8pt'>Capital Trusts</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Capital Markets&#151;2.2%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>State Street Capital Trust III, 8.25% (b)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,920</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,957,075</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>State Street Capital Trust IV, 3.776%, 6/01/67 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,725</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,163,045</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,120,120</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Commercial Banks&#151;9.0%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Abbey National Capital Trust I, 8.963% (b)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,425</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,560,761</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>BB&amp;T Capital Trust IV, 6.82%, 6/12/77 (b)(e)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9,150</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,774,938</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Barclays Bank Plc, 5.926% (a)(b)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,185</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,715,334</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>FCB/NC Capital Trust I, 8.05%, 3/01/28</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,100</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,129,997</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Huntington Capital III, 6.65%, 5/15/37 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,925</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,212,167</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>NBP Capital Trust III, 7.375% (c)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,844,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Regions Financing Trust II, 6.625%, 5/15/47 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,913,814</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Wachovia Corp. Series K, 7.98% (b)(c)(e)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9,200</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8,449,280</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Westpac Capital Trust IV, 5.256% (a)(b)(c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,452,740</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>29,053,031</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Diversified Financial Services&#151;8.2%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bank of America Corp. Series M, 8.125% (b)(c)(e)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,089,450</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Citigroup, Inc., 8.40% (b)(c)(e)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11,450</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>10,884,485</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>JPMorgan Chase &amp; Co., 7.90% (b)(c)(e)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,563,480</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>JPMorgan Chase Capital XXIII, 3.676%, 5/15/77 (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,670</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,041,850</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>26,579,265</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Insurance&#151;5.4%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>AFC Capital Trust I Series B, 8.207%, 2/03/27</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,748,509</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>American General Institutional Capital A, 7.57%, 12/01/45 (a)(e)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9,605</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8,745,708</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#E7E7E7">
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Mangrove Bay Pass-Through Trust, 6.102%, 7/15/33 (a)(b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,053,150</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Zenith National Insurance Capital Trust I, 8.55%, 8/01/28 (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,723,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#E7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>17,270,867</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Thrifts &amp; Mortgage Finance&#151;0.4%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#E7E7E7">
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Webster Capital Trust IV, 7.65%, 6/15/37 (b)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,925</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,249,146</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Total Capital Trusts&#151;25.2%</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>81,272,429</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Preferred Stocks</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Shares</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Capital Markets&#151;1.2%</font></b></font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>The Bear Stearns Cos., Inc. Series E, 6.15%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>75,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,840,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Lehman Brothers Holdings Inc. Series D, 5.67%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>31,100</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>935,177</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,775,427</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Commercial Banks&#151;10.0%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Banesto Holdings, Ltd. Series A, 10.50%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>30,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>908,439</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Barclays Bank Plc, 8.125%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>100,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,459,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>First Republic Preferred Capital Corp., 7.25%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>120,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,314,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>HSBC USA, Inc. Series H, 6.50%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>50,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,027,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>NB Capital Corp. Series DEP, 8.35%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>255,200</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,038,032</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Santander Finance Preferred SA Unipersonal:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.50%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>258,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,443,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.80%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>85,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,872,661</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>SunTrust Real Estate Investment Trust, 9%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>30</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,820,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Union Planter Preferred Funding Corp., 7.75% (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>60</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,628,125</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Wachovia Corp. Series J, 8%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>261,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,869,556</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>32,381,913</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Diversified Financial Services&#151;3.7%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bank of America Corp. Series H, 8.20%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>140,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,473,400</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Citigroup, Inc.:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Series AA, 8.125%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>245,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,488,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Series T, 6.50% (h)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>65,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,827,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11,788,900</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Electric Utilities&#151;0.4%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Alabama Power Co., 6.50%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>50,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,225,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Electrical Equipment&#151;0.2%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Superior Essex Holding Corp. Series A, 9.50%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>787,326</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>787,326</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Insurance&#151;8.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Arch Capital Group Ltd. Series A, 8%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>117,414</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,734,572</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Aspen Insurance Holdings Ltd., 7.401% (b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>115,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,484,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Endurance Specialty Holdings Ltd. Series A, 7.75%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>172,400</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,551,440</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>MetLife, Inc. Series B, 6.50%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>274,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,874,300</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>PartnerRe Ltd. Series C, 6.75%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>209,400</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,284,324</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Prudential Plc, 6.50%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>62,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,147,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>RenaissanceRe Holding Ltd. Series D, 6.60%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>210,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,019,400</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Zurich RegCaPS Funding Trust, 6.58% (a)(b)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,940,625</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>26,035,661</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Real Estate Investment Trusts (REITs)&#151;2.0%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>BRE Properties, Inc. Series D, 6.75%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>20,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>413,200</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Public Storage:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Series F, 6.45%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>20,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>384,600</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Series M, 6.625%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>35,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>695,450</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Sovereign Real Estate Investment Corp., 12% (a)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,180</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,084,600</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Weingarten Realty Investors Series F, 6.50%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>95,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,895,250</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,473,100</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Thrifts &amp; Mortgage Finance&#151;5.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Fannie Mae, 8.25%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>190,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,360,500</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Freddie Mac:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Series Q, 3.85% (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>202,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,108,380</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Series U, 5.90%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>100,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,974,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Series Y, 6.55%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>85,300</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,676,145</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Series Z, 8.375% (a)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>60,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,458,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>16,577,025</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Total Preferred Stocks&#151;30.7%</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:right;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>99,044,352</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Trust Preferreds</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Capital Markets&#151;1.3%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Deutsche Bank Contingent Capital Trust V, 8.05% (c)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,062</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,974,599</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Structured Asset Trust Unit Repackagings (SATURNS):</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Credit Suisse First Boston (USA), Inc.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Debenture Backed Series 2003-13, 6.25%, 7/15/32</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>278</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>224,984</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>22</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>

<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->






<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments (continued)</font></font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Preferred Opportunity Trust (BPP)</font></b></font></p> </td> </tr>
 <tr>
        <td width="53%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="47%" valign=top ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:7.5pt'>(Percentages shown are based on Net Assets)</font></b></font></p></td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Trust Preferreds</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Capital Markets (concluded)</font></b></font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Goldman Sachs Group, Inc. Debenture Backed Series 2003-06, 6%, 2/15/33</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,573</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,065,763</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,265,346</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Commercial Banks&#151;0.6%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Fifth Third Capital Trust VII, 8.875%, 5/15/68 (b)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>537</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>449,600</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Keycorp Capital V, 5.875%, 7/30/33</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,550</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,370,809</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,820,409</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Diversified Financial Services&#151;0.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>PPLUS Trust Certificates Series VAL-1 Class A, 7.25%, 4/15/32</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>277</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>259,947</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Food Products&#151;0.7%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Corporate-Backed Trust Certificates, Kraft Foods, Inc. Debenture Backed Series 2003-11, 5.875%, 11/01/31</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,156,654</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Insurance&#151;0.9%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Everest Re Capital Trust, 6.20%, 3/29/34</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>558,474</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Financial Security Assurance Holdings Ltd., 5.60%, 7/15/03</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>380</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>212,099</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>PLC Capital Trust IV, 7.25%, 9/25/32</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>460</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>390,816</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>The Phoenix Cos., Inc., 7.45%, 1/15/32</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,985</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,297,281</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,458,670</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Media&#151;3.5%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Comcast Corp.:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7%, 9/15/55</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,156,671</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6.625%, 5/15/56</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11,750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>10,019,680</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Corporate-Backed Trust Certificates, News America Debenture Backed Series 2002-9, 8.125%, 12/01/45</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>180</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>171,609</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>

                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11,347,960</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Oil, Gas &amp; Consumable Fuels&#151;1.1%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Nexen, Inc., 7.35%, 11/01/43</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,875</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,682,089</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Thrifts &amp; Mortgage Finance&#151;2.6%</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Countrywide Capital V, 7%, 11/01/66</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>750</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>516,015</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Countrywide Financial Corp., 6.75%, 4/01/33</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>10,900</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,819,690</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8,335,705</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Trust Preferreds</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="74%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Wireless Telecommunication Services&#151;0.5%</font></b></font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Structured Repackaged Asset-Backed Trust Securities, Sprint Capital Corp. Debenture Backed Series 2004-2, 6.50%, 11/15/28</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,586</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
<td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,687,344</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Trust Preferreds&#151;11.3%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>36,014,124</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 6.0pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Exchange-Traded Funds</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Shares</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>UltraShort Financials ProShares</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>106,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>16,602,780</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>UltraShort Real Estate ProShares</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>70,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,350,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Exchange-Traded Funds&#151;7.4%</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>23,952,780</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>

 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0in;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'><b>Total Long-Term Investments <br>
(Cost&#151;$557,998,534)&#151;151.1%</b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>486,832,607</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Short-Term Securities</font></b></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Par</font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; border-left:none;border-bottom:solid black 1.5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>U.S. Government Obligations&#151;10.5%</font></b></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Federal Home Loan Bank, 2%, 7/01/08</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>33,900</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>33,900,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;margin-right:0in;text-indent:0;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Short-Term Securities <br>
(Cost&#151;$33,900,000)&#151;10.5%</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7; border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>33,900,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>


 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;margin-right:0in;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total Investments<br>
(Cost&#151;$591,898,534*)&#151;161.6%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>520,732,607</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Liabilities in Excess of Other Assets&#151;(27.3)%</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(87,882,567</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Preferred Shares, at Redemption Value&#151;(34.3)%</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(110,453,189</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Net Assets Applicable to Common Shareholders&#151;100.0%</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>322,396,851</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>*</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>The cost and unrealized appreciation (depreciation) of investments as of June 30, 2008, as computed for federal income tax purposes, were as follows:</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:right;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="96%" border="0" cellpadding=0 cellspacing=0 style=' margin-left:4%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Aggregate cost </font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>592,154,353</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black 1.5pt;background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Gross unrealized appreciation </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>

        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,152,092</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Gross unrealized depreciation </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(74,573,838</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net unrealized depreciation </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(71,421,746</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(a)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Security exempt from registration under Rule 144a of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional investors. Unless otherwise indicated, these securities are considered to be liquid.  </font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
<tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(b)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Variable rate security. Rate shown is as of report date.</font></p> </td> </tr>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(c)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Security is perpetual in nature and has no stated maturity date.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(d)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>All or a portion of security, pledged as collateral in connection with open financial future contracts.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(e)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>All or a portion of security, pledged as collateral for reverse repurchase agreements. </font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="96%" style=' margin-left:4%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Counterparty</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Interest </font></b><br> <b><font face="Arial" style='font-size:8pt'>Rate</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Trade</font></b><br> <b><font face="Arial" style='font-size:8pt'>Date</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Maturity</font></b><br> <b><font face="Arial" style='font-size:8pt'>Date</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-top:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Net Closing</font></b><br> <b><font face="Arial" style='font-size:8pt'>Amount</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-top:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Face</font></b><br> <b><font face="Arial" style='font-size:8pt'>Amount</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="38%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Barclay&#146;s Bank PLC</font></p> </td>
        <td width="2%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.53%</font></p> </td>
        <td width="2%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6/26/08</font></p> </td>
        <td width="2%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5/15/09</font></p> </td>
        <td width="2%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,819,587</font></p> </td>
        <td width="2%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,703,735</font></p> </td>
        <td width="2%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Barclay&#146;s Bank PLC</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.43%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6/09/08</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5/15/09</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>37,985,103</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>36,800,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Barclay&#146;s Bank PLC</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.53%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6/26/08</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5/15/09</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>551,786</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>535,050</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Barclay&#146;s Bank PLC</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.44%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6/26/08</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5/15/09</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>513,335</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>498,150</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Barclay&#146;s Bank PLC</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.44%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6/06/08</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5/15/09</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>25,999,430</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>25,183,647</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Barclay&#146;s Bank PLC</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.53%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6/10/08</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5/15/09</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>33,143,630</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>32,083,442</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>102,012,871</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>98,804,024</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(f)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Issuer filed for bankruptcy or is in default of interest payments. </font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(g)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Non-income producing security.</font></p> </td> </tr></table>
</div>

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(h)</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Convertible security.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:4.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Financial futures contracts purchased as of June 30, 2008 were as follows:</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="96%" style=' margin-left:4%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Contracts</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Issue</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Expiration </font></b><br> <b><font face="Arial" style='font-size:8pt'>Date</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Face </font></b><br> <b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Unrealized </font></b><br> <b><font face="Arial" style='font-size:8pt'>Appreciation</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=top style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>584</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="20%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2-Year U.S.</font><font face="Arial" style='font-size:8pt'> Treasury Bond</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="14%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>September 2008</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>122,707,943</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>634,683</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=top style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>302</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>10-Year U.S.</font><font face="Arial" style='font-size:8pt'> Treasury Bond</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>September 2008</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>34,117,089</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>287,317</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>922,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>23</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Schedule of Investments (concluded)</font></font></p> </td>
        <td valign=bottom style='border-top:solid #7897C2 6.0pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Preferred Opportunity Trust (BPP)</font></b></font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:4.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Financial futures contracts sold as of June 30, 2008 were as follows:</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="96%" style=' margin-left:4%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Contracts</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Issue</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Expiration </font></b><br> <b><font face="Arial" style='font-size:8pt'>Date</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Face </font></b><br> <b><font face="Arial" style='font-size:8pt'>Value</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Unrealized </font></b><br> <b><font face="Arial" style='font-size:8pt'>Appreciation</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#E7E7E7">
        <td valign=top style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,581</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>20-Year U.S. </font> <font face="Arial" style='font-size:8pt'>Treasury Bond</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="14%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>September 2008</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>179,858,504</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(2,895,215</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
    <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td ></td>
                    <td ></td>
        <td ></td>
                    <td ></td>
        <td ></td>
                    <td ></td>
        <td ></td>
                    <td ></td>
        <td ></td>
                    <td ></td>
        <td ></td>
  <td ></td> </tr> </table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:4.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>For Trust compliance purposes, the Trust&#146;s industry classifications refer to anyone or more of the industry classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Trust management. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:4.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Swaps outstanding as of June 30, 2008 were as follows:</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="96%" border="0" cellpadding=0 cellspacing=0 style=' margin-left:4%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Notional </font></b><br> <b><font face="Arial" style='font-size:8pt'>Amount </font></b><br> <b><font face="Arial" style='font-size:8pt'>(000)</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Unrealized </font></b><br> <b><font face="Arial" style='font-size:8pt'>Appreciation </font></b><br> <b><font face="Arial" style='font-size:8pt'>(Depreciation)</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bought credit default protection on Capital One Financial Corp. and pay 4.175%</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Broker, Citibank N.A.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Expires March 2013</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(5,839</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bought credit default protection on Capital One Financial Corp. and pay 4.2%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Broker, Deutsche Bank AG London</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Expires March 2013</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(3,839</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bought credit default protection on American Express Company and pay 2.11%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Broker, Deutsche Bank AG London</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Expires March 2013</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(60,744</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bought credit default protection on Lehman Brothers Holdings, Inc. and pay 4.95%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Broker, Deutsche Bank AG London</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Expires March 2013</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(152,266</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bought credit default protection on Dow Jones CDX North America Investment Grade Index Series 10 and pay 1.55%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Broker, Goldman Sachs Capital Markets, LP.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Expires June 2013</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>16,820</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bought credit default protection on Down Jones CDX North America Investment Grade Index and pay 1.55%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Broker, Morgan Stanley Capital Services Inc.</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Expires June 2013</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>231,846</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bought credit default protection on Dow Jones CDX North America Investment Grade High Volatility INdex 10. V1 and pay 3.5%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Broker, Lehman Brothers Special Finance</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Expires June 2013</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,800</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(3,699</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bought credit default protection on Kimco Realty Corp. and pay 2.4%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Broker, Goldman Sachs Capital Markets, LP.</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Expires March 2018</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(156,387</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bought credit default protection on Mack-Cali Realty, L.P. and pay 3.1%</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Broker, Goldman Sachs Capital Markets, LP.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Expires March 2018</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(79,253</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Bought credit default protection on ERP Operating Limited Partnership and pay 2.35%</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Broker, Goldman Sachs Capital Markets, LP.</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Expires March 2018</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(147,039</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total</font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(360,400</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:4.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Effective January 1, 2008, the Trust adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, &#147;Fair Value Measurements&#148; (&#147;FAS 157&#148;). FAS 157 clarifies the definition of fair value, establishes a framework for measuring fair values and requires additional disclosures about the use of fair value measurements. Various inputs are used in determining the fair value of investments, which are as follows:</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:4.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Level 1 - price quotations in active markets/exchanges for identical securities</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:4.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Level 2 - other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, and default rates) or other market-corroborated inputs)</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:6pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=top style='padding:4.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Level 3 - unobservable inputs based on the best information available in the circumstance, to the extent observable inputs are not available (including the Trust&#146;s own assumption used in determining the fair value of investments)</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:4%;text-align:left;'><font face="Arial" style='font-size:8pt'>The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Trust&#146;s policy regarding valuation of investments and other significant accounting policies, please refer to Note 1 of the Notes to Financial Statements.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:4%;text-align:left;'><font face="Arial" style='font-size:8pt'>The following table summarizes the inputs used as of June 30, 2008 in determining the fair valuation of the Trust&#146;s investments:</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:4%;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table width="96%" border="0" cellpadding=0 cellspacing=0 style=' margin-left:4%;border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Valuation </font></b><br> <b><font face="Arial" style='font-size:8pt'>Inputs</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>&nbsp;</td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Investments in </font></b><br> <b><font face="Arial" style='font-size:8pt'>Securities</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Other </font></b><br> <b><font face="Arial" style='font-size:8pt'>Financial </font></b><br> <b><font face="Arial" style='font-size:8pt'>Instruments*</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Level 1</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="12%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>119,634,752</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="12%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1,973,215</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Level 2</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>401,097,855</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(360,400</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Level 3</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Total</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>520,732,607</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(2,333,615</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>*</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Other financial instruments are swaps and futures.</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>24</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr noshade="NOSHADE" align=CENTER width="100%" size=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->



<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'><a name="bk06"></a>Statements of Assets and Liabilities</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>June 30, 2008 (Unaudited)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>BlackRock<br>Global</font></b><br>
          <b><font face="Arial" style='font-size:8pt'>Floating Rate</font></b><br> <b><font face="Arial" style='font-size:8pt'>Income Trust</font></b><br> <b><font face="Arial" style='font-size:8pt'>(BGT)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>BlackRock<br>High</font></b><br> <b><font face="Arial" style='font-size:8pt'>Income</font></b><br> <b><font face="Arial" style='font-size:8pt'>Shares</font></b><br> <b><font face="Arial" style='font-size:8pt'>(HIS)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>BlackRock<br>Preferred</font></b><br> <b><font face="Arial" style='font-size:8pt'>Opportunity</font></b><br> <b><font face="Arial" style='font-size:8pt'>Trust</font></b><br> <b><font face="Arial" style='font-size:8pt'>(BPP)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Assets</font></b></font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Investments at value &#150; unaffiliated <sup>1</sup></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>624,860,288</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>149,851,352</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>520,732,607</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Cash </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,484,864</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9,910</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>543,689</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Foreign currency at value<sup>2</sup></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6,475,743</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>945</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Investments sold receivable </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7,805,447</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,484,728</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>23,107,467</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Unrealized appreciation on swaps</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>74,800</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>248,666</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Unrealized appreciation on foreign currency contracts</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>755,120</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Interest receivable</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8,930,659</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,102,528</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5,571,382</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Swaps receivable</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9,237</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Swap premiums paid</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>52,787</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Margin variation receivable</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>107,650</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Dividends receivable </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>26,653</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>8,250</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>651,759</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Commitment fees receivable </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4,261</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Principal paydown receivable </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,115,118</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>170,308</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Prepaid expenses</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>99,355</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>22,164</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>74,193</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Other assets </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>419,954</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>61,574</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>63,088</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Total assets</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>654,114,286</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>154,711,759</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>551,100,501</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Liabilities</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Unrealized depreciation on swaps</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>539,372</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>609,066</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Loan payable </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>184,650,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>23,000,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Unrealized on unfunded loan commitment</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>263</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Reverse repurchase agreements</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>98,804,024</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Unrealized depreciation on foreign currency contracts </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>433,821</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Swaps premiums received</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>363,051</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Investments purchased payable</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>19,251,150</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4,629,148</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>17,635,312</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Interest expense payable</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>101,946</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>143,715</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>181,958</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Income dividends payable &#150; Common Shares </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>108,248</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>40,042</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>101,716</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Investment advisory fees payable</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>291,035</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>93,015</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>294,275</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Swaps payable </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4,221</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>27,069</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Officer&#146;s and Directors&#146;/Trustees&#146; fees payable </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>59,184</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>12,030</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>65,233</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Other affiliates payable </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5,231</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,059</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4,764</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Other accrued expenses</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>137,944</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>162,744</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>162,933</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Other liabilities </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>179,619</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,060</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Total liabilities </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>205,761,771</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>28,082,016</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>118,250,461</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#E3E9F0" style='height:15.85pt;'>
   <td valign=middle style='border-bottom: solid #7897C2 .5pt;'><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Preferred Shares</font></b></font></p></td>
   <td valign=bottom style='border-bottom: solid #2B5E99 .5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>$0.001 par value per share at $25,000 per share liquidation preference<sup>3</sup> </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>58,832,181</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>110,453,189</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net assets applicable to Common Shares</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>389,520,334</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>126,629,743</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>322,396,851</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #7897C2 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr bgcolor="#E3E9F0" style='height:15.85pt;'>
   <td valign=middle style='border-bottom: solid #7897C2 .5pt;'><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Net Assets Applicable to Common Shareholders Consist of</font></b></font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p></td>
   <td valign=bottom style='border-bottom: solid #7897C2 .5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
 </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Common Shares, par value<sup>4 </sup>per share<sup>5</sup></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>23,545</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>18,386</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Paid-in capital in excess of par </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>437,531,709</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>378,596,310</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>432,672,444</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Undistributed (distributions in excess of) net investment income</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,414,097</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,624,164</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(484,710</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Accumulated net realized loss </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(19,945,609</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(241,165,296</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(36,309,727</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net unrealized appreciation/depreciation</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(31,503,408</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(12,425,435</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(73,499,542</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net assets applicable to Common Shareholders</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>389,520,334</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>126,629,743</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>322,396,851</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net asset value per common share<sup>5</sup> </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'><b>16.54</b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'><b>2.32</b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'><b>17.54</b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'><sup>1 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</sup>Investments at cost &#150; unaffiliated</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>656,366,838</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>162,276,736</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>591,898,534</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'><sup>2 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</sup>Foreign currency at cost</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6,405,233</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'><b>732</b></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'><sup>3&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</sup>Preferred Shares outstanding </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,352</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>4,416</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'><sup>4 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</sup>Par Value Per Share</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>0.001</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>0.001</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'><sup>5 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</sup>Common Shares outstanding </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>23,545,239</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>54,620,873</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>18,385,837</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>25</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<div align=left>
  <table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
    <tr>
      <td valign=bottom style='border-top: solid #7897C2 6.0pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'><a name="bk07"></a>Statements of Operations</font></font></p></td>
      <td valign=bottom style='border-top: solid #7897C2 6.0pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p></td>
    </tr>
  </table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Six Months Ended June 30, 2008 (Unaudited)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>BlackRock<br>Global</font></b><br> <b><font face="Arial" style='font-size:8pt'>Floating Rate</font></b><br> <b><font face="Arial" style='font-size:8pt'>Income Trust</font></b><br> <b><font face="Arial" style='font-size:8pt'>(BGT)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>BlackRock<br>High</font></b><br> <b><font face="Arial" style='font-size:8pt'>Income</font></b><br> <b><font face="Arial" style='font-size:8pt'>Shares</font></b><br> <b><font face="Arial" style='font-size:8pt'>(HIS)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>BlackRock<br>Preferred</font></b><br> <b><font face="Arial" style='font-size:8pt'>Opportunity</font></b><br> <b><font face="Arial" style='font-size:8pt'>Trust</font></b><br> <b><font face="Arial" style='font-size:8pt'>(BPP)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Investment Income</font></b></font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Interest </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>24,762,900</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7,863,236</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>15,153,607</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Dividends</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,831</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>74,128</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5,141,150</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Total income </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>24,764,731</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7,937,364</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>20,294,757</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Expenses</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Investment advisory </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,314,874</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>583,263</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,823,847</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Commissions for Preferred Shares</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>186,571</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>228,185</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Accounting services </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>40,315</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11,588</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>41,798</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Professional </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>96,706</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>40,312</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>65,720</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Transfer agent </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>14,320</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>7,088</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>11,616</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Registration</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>15,516</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>14,025</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>5,591</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Printing </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>41,705</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>931</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>49,668</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Officer and Directors/Trustees </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>17,563</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6,553</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>19,258</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Custodian</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>30,279</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>9,771</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>24,405</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Borrowing</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>106,216</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>59,247</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Miscellaneous </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,617</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>16,822</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Total expenses excluding interest expense</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,867,682</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>732,778</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,286,910</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Interest expense</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>344,883</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>577,268</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>221,969</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Total expenses </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,212,565</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,310,046</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,508,879</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Less fees waived by advisor</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(581,197</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Less fees paid indirectly</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(9,553</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(555</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(1,042</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net expenses </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,621,815</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,309,491</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,507,837</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net investment income </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>22,142,916</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6,627,873</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>17,786,920</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Realized and Unrealized Gain (Loss)</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net realized gain (loss) from:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Investments</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(6,527,711</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(5,980,555</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(10,528,313</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Futures and swaps </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>144,820</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,327,708</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Foreign currency </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(9,842,627</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(4</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(16,225,518</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(5,980,559</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(8,200,605</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net change in unrealized appreciation/depreciation on:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Investments</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(18,051,514</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(4,145,274</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(27,043,346</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Futures and swaps </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(282,663</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(2,462,807</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Foreign currency </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,799,158</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>67</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(14,535,019</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(4,145,207</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(29,506,153</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><b><font face="Arial" style='font-size:8pt'>Total Realized and Unrealized Loss </font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(30,760,537</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(10,125,766</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(37,706,758</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Dividends to Preferred Shareholders From</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net investment income </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(4,703,281</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(4,209,154</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><b><font face="Arial" style='font-size:8pt'>Net Decrease in Net Assets Applicable to Common Shareholders Resulting from Operations </font></b></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(13,320,902</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'> (3,497,893</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(24,128,992</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>26</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->







<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td width="100%" valign=bottom style='border-top: solid #7897C2 6.0pt;'><p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'><a name="bk08"></a>Statements of Changes in Net Assets</font></font></p></td> </tr></table>

<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="5" valign=bottom style=' border-bottom:solid #2B5E99 .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>BlackRock</font></b></font><br> <font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Global Floating Rate</font></b></font><br> <font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Income Trust (BGT)</font></b></font></p> </td>
        <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="5" valign=bottom style=' border-bottom:solid #2B5E99 .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>BlackRock</font></b></font><br> <font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>High Income Shares</font></b></font><br> <font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>(HIS)</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Increase (Decrease) in Net Assets Applicable to Common Shareholders</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Six Months</font></b><br> <b><font face="Arial" style='font-size:8pt'>Ended</font></b><br> <b><font face="Arial" style='font-size:8pt'>June 30, 2008</font></b><br> <b><font face="Arial" style='font-size:8pt'>(Unaudited)</font></b></p> </td>
        <td valign=bottom style='border-top:solid #2B5E99 .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid #2B5E99 .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Year Ended</font></b><br> <b><font face="Arial" style='font-size:8pt'>December 31,</font></b><br> <b><font face="Arial" style='font-size:8pt'>2007</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Six Months</font></b><br> <b><font face="Arial" style='font-size:8pt'>Ended</font></b><br> <b><font face="Arial" style='font-size:8pt'>June 30, 2008</font></b><br> <b><font face="Arial" style='font-size:8pt'>(Unaudited)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Year Ended</font></b><br> <b><font face="Arial" style='font-size:8pt'>December 31,</font></b><br> <b><font face="Arial" style='font-size:8pt'>2007</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Operations</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net investment income</font></p> </td>
        <td width="2%" valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>22,142,916</font></p> </td>
        <td width="2%" valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>47,903,772</font></p> </td>
        <td width="2%" valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td width="2%" valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>6,627,873</font></p> </td>
        <td width="2%" valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>12,884,718</font></p> </td>
        <td width="2%" valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net realized loss</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(16,225,518</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(10,326,522</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
        <td valign=bottom style='background:#E7E7E7;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(5,980,559</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(1,962,158</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net change in unrealized appreciation/depreciation</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(14,535,019</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(22,345,656</font></p> </td>
        <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
        <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(4,145,207</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(9,438,736</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Dividends to Preferred Shareholders from net investment income</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(4,703,281</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(12,723,631</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
        <td valign=bottom style='background:#E7E7E7;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net increase (decrease) in net assets applicable to Common Shareholders resulting from operations</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(13,320,902</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>2,507,963</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(3,497,893</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,483,824</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Dividends and Distributions From</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net investment income</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(14,244,870</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(26,833,571</font></p> </td>
        <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
        <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(4,970,500</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(12,923,299</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Tax return of capital</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(8,473,282</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
        <td valign=bottom style='background:#E7E7E7;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Decrease in net assets resulting from dividends and distributions to shareholders</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(14,244,870</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(35,306,853</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
        <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(4,970,500</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(12,923,299</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Capital Share Transactions</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>

                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Reinvestment of common dividends</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>820,433</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Net Assets Applicable to Common Shareholders</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Total decrease in net assets</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(27,565,772</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(31,978,457</font></p> </td>
        <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
        <td valign=bottom ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(8,468,393</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(11,439,475</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Beginning of period</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>417,086,106</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>449,064,563</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>135,098,136</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>146,537,611</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>End of period</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>389,520,334</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>417,086,106</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>126,629,743</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>135,098,136</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>End of period undistributed (distributions in excess of) net investment income</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>3,414,097</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>219,332</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p></td>
        <td valign=bottom style='background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>1,624,164</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(33,209</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="5" valign=bottom style=' border-bottom:solid #2B5E99 .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>BlackRock</font></b></font><br> <font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Preferred Opportunity Trust (BPP)</font></b></font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Increase (Decrease) in Net Assets Applicable to Common Shareholders</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Six Months Ended</font></b><br> <b><font face="Arial" style='font-size:8pt'>June 30, 2008</font></b><br> <b><font face="Arial" style='font-size:8pt'>(Unaudited)</font></b></p> </td>
        <td valign=bottom style='border-top:solid #2B5E99 .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid #2B5E99 .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Year Ended</font></b><br> <b><font face="Arial" style='font-size:8pt'>December 31,</font></b><br> <b><font face="Arial" style='font-size:8pt'>2007</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Operations</font></b></font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net investment income</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>17,786,920</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>37,729,277</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net realized loss</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(8,200,605</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(24,690,221</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net change in unrealized appreciation/depreciation</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(29,506,153</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(61,889,014</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Dividends and distributions to Preferred Shareholders from:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net investment income</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(4,209,154</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(11,458,715</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net realized gain</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(87,490</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net decrease in net assets applicable to Common Shareholders resulting from operations</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(24,128,992</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(60,396,163</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Dividends and Distributions From</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net investment income</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(11,491,148</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(29,219,599</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net realized gain</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(312,510</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Tax return of capital</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(2,820,986</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Decrease in net assets resulting from dividends and distributions to shareholders</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(11,491,148</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(32,353,095</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Capital Share Transactions</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Reinvestment of common dividends</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>770,755</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Net Assets Applicable to Common Shareholders</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Total decrease in net assets</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(35,620,140</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(91,978,503</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Beginning of period</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>358,016,991</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>449,995,494</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>End of period</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>322,396,851</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>358,016,991</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>End of period distributions in excess of net investment income</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(484,710</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(2,571,328</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
    <tr>
      <td colspan="2" valign=bottom ><p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p></td>
      <td valign=bottom >&nbsp;</td>
      <td valign=bottom >&nbsp;</td>
    </tr>
    <tr>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    </tr>
    <tr>
      <td width="15%" valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p></td>
      <td width="20%" valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p></td>
      <td width="8%" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>27</font></p></td>
    </tr>
</table>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td width="100%" valign=bottom style='border-top: solid #7897C2 6.0pt;'><p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'><a name="bk09"></a>Statement of Cash Flows</font></font></p></td> </tr></table>

<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Six Months Ended June 30, 2008 (Unaudited)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>BlackRock</font></b><br> <b><font face="Arial" style='font-size:8pt'>High Income</font></b><br> <b><font face="Arial" style='font-size:8pt'>Shares (HIS)</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Cash Provided by Operating Activities</font></b></font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net decrease in net assets resulting from operations</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(3,497,893</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Adjustments to reconcile net decrease in net assets resulting from operations to net cash from operating activities</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Decrease in receivables </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>582,136</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Increase in prepaid expenses and other assets</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(51,293</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Decrease in other liabilities</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(92,693</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net realized and unrealized loss</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10,125,784</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Amortization of premium and discount on investments</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(474,585</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Proceeds from sales and paydowns of long-term securities</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>48,119,313</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Purchases of long-term securities</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(26,139,713</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net proceeds from sales of short-term investments</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>320,028</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Cash provided by operating activities</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>28,891,084</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Cash Used for Financing Activities</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Cash receipts from borrowings</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>14,000,000</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Cash payments from borrowings</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(37,000,000</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Cash dividends paid to shareholders</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(5,924,601</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Cash used for financing activities</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(28,924,601</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Cash impact from foreign currency fluctuations</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Cash impact from foreign currency fluctuations</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>67</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Cash</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Net decrease in cash</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>(33,450</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Cash at beginning of period</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>44,305</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Cash at end of period</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>10,855</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Cash Flow Information</font></b></font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0in;'><font face="Arial" style='font-size:8pt'>Cash paid for interest</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>641,279</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
  <tr>
    <td colspan="2" valign=bottom ><p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom style='border-right: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
    <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td width="15%" valign=bottom ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>28</font></p></td>
    <td valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="ARIAL" style='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p></td>
    <td width="20%" valign=bottom ><p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font face="ARIAL" style='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p></td>
    <td width="8%" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
  </tr>
</table>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:0pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->



<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Financial Highlights<a name="bk10"></a></font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Global Floating Rate Income Trust (BGT)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" rowspan=2 valign=bottom style=' border-bottom:solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Six Months</font></b><br> <b><font face="Arial" style='font-size:8pt'>Ended</font></b><br> <b><font face="Arial" style='font-size:8pt'>June 30, 2008</font></b><br> <b><font face="Arial" style='font-size:8pt'>(Unaudited)</font></b></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="8" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Year Ended December 31,</font></b></p> </td>
      <td colspan="4" rowspan="2" valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Period</font></b><br> <b><font face="Arial" style='font-size:8pt'>August 30, 2004<sup>1</sup></font></b><br> <b><font face="Arial" style='font-size:8pt'>through</font></b><br> <b><font face="Arial" style='font-size:8pt'>December 31, 2004</font></b></p></td>
    </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>2007</font></b></p> </td>
        <td valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>2006</font></b></p> </td>
        <td valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>2005</font></b></p> </td>
    </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Per Share Operating Performance</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net asset value, beginning of period </font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>17.71</font></p> </td>
        <td width="3%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19.11</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19.13</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19.21</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19.10</font></p> </td>
        <td width="3%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'><sup>2</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net investment income </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.94</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'><sup>3</sup></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.03</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.99</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.64</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.33</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net realized and unrealized gain (loss) </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.29</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.39</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.06</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.17</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.35</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Dividends and distributions to Preferred Shareholders from:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net investment income</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.20</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.54</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.48</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.33</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.04</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net realized gain </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.01</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'><sup>4</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net increase (decrease) from investment operations </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.55</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.10</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.44</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.14</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.64</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Dividends and distributions to Common Shareholders from:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net investment income</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.61</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.14</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.44</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.22</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.37</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net realized gain </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.02</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'><sup>4</sup></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Tax return of capital </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.36</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Total dividends and distributions to Common Shareholders</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.61</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.50</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.46</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.22</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.37</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Capital charge with respect to issuance of:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Common shares </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.04</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Preferred shares </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.12</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Total capital charges </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.16</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net asset value, end of period </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>16.54</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>17.71</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19.11</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19.13</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19.21</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Market price, end of period</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>14.83</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>15.78</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19.27</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>17.16</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>18.63</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Total Investment Return<sup>5</sup></font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
   <td valign="bottom" ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Based on net asset value </font></p></td>
   <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(2.82</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)%<sup>6</sup></font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.98</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7.93</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6.63</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.57</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>6</sup></font></p></td>
 </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Based on market price </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(2.21</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)%<sup>6</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(10.92</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>21.31</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.34</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(5.00</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)%<sup>6</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td colspan="14" valign=middle style=' border-bottom:solid #2B5E99 .5pt; background:#E3E9F0;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Ratios to Average Net Assets Applicable to Common Shareholders</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Total expenses after fees waived and paid indirectly and excluding interest expense<sup>7</sup></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.15</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.16</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.19</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.15</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.97</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Total expenses after fees waived and paid indirectly<sup>7</sup> </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.33</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.33</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.43</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.23</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.97</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Total expenses after fees waived and before fees paid indirectly<sup>7</sup> </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.33</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.33</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.43</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.23</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.97</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Total expenses<sup>7</sup> </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.62</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.67</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.75</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.56</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.26</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net investment income<sup>7</sup></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11.20</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>10.83</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>10.38</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8.52</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5.04</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Dividends to Preferred Shareholders </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.38</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.88</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.51</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.71</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.62</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net investment income, to Common Shareholders </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8.82</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7.95</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7.87</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6.81</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4.42</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>8</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Supplemental Data</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net assets applicable to Common Shareholders, end of period (000)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>389,520</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>417,086</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>449,065</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>449,219</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>451,126</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Preferred Shares outstanding, at liquidation preference, end of period (000)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>58,800</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>243,450</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>243,450</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>243,450</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>243,450</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Amount of loan outstanding, end of period (000) </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>184,650</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Average amount of loan outstanding during the period </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>20,415</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Portfolio turnover </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>17</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>41</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>50</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>46</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Asset coverage end of period </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>190,641</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>67,849</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>73,810</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>71,139</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>71,330</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>1</font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Commencement of operations.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>2</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Net asset value, beginning of period, reflects a deduction of $0.90 per share sales charge from the initial offering price of $20.00 per share.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>3</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Based on average shares outstanding.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>4</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Amount is less than ($0.01) per share.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>5</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Total investment returns based on market value, which can be significantly greater or lesser than the net asset value, may result in substantially different returns. Total investment returns exclude the effects of sales charges.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>6</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Aggregate total investment return.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>7</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Do not reflect the effect of dividends to Preferred Shareholders.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>8</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Annualized.</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>29</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Financial Highlights</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock High Income Shares (HIS)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
  <table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
    <tr style='height:1.0pt;'>
      <td rowspan=2 valign=bottom style=' border-bottom:solid #2B5E99 1.5pt;height:1.0pt;'><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td rowspan=2 valign=bottom style=' border-bottom:solid #2B5E99 1.5pt;height:1.0pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" rowspan=2 valign=bottom style=' border-bottom:solid #2B5E99 1.5pt; height:1.0pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Six Months</font></b><br>
              <b><font face="Arial" style='font-size:8pt'>Ended</font></b><br>
              <b><font face="Arial" style='font-size:8pt'>June 30, 2008</font></b><br>
              <b><font face="Arial" style='font-size:8pt'>(Unaudited)</font></b></p></td>
      <td rowspan=2 valign=bottom style=' border-bottom:solid #2B5E99 1.5pt;height:1.0pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="15" valign=bottom style=' border-bottom:solid black 0.5pt;height:1.0pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Year Ended December 31,</font></b></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;height:1.0pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr style='height:1.0pt;'>
      <td colspan="2" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt; height:1.0pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>2007</font></b></p></td>
      <td colspan="2" valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; height:1.0pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; height:1.0pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>2006</font></b></p></td>
      <td valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; height:1.0pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; height:1.0pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>2005</font></b></p></td>
      <td valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; height:1.0pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; height:1.0pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>2004</font></b></p></td>
      <td valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; height:1.0pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style='border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; height:1.0pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>2003</font></b></p></td>
      <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt; height:1.0pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr style='height:15.85pt;'>
      <td valign=middle style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:17.3pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Per Share Operating Performance</font></b></p></td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td width="3%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style=' border-bottom:solid #2B5E99 .5pt; background:#E3E9F0;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td width="6%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td width="6%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td width="6%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td width="6%" valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 .5pt;background:#E3E9F0; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Net asset value, beginning of period </font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.47</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.68</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.61</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.87</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.86</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.42</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr>
      <td valign=bottom style='background:#E7E7E7; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Net investment income </font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.12</font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'><sup>1</sup></font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style='background:#E7E7E7; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.24</font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.22</font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.24</font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.28</font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.32</font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Net realized and unrealized gain (loss) </font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.18</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.21</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.08</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.23</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.03</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;' ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.40</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr>
      <td valign=bottom style='background:#E7E7E7; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Net increase (decrease) from investment operations </font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.06</font></p></td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.03</font></p></td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.30</font></p></td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.01</font></p></td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.31</font></p></td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.72</font></p></td>
      <td valign=bottom style='background:#E7E7E7;border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Dividends to shareholders from net investment income </font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.09</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.24</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.23</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.27</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.30</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.28</font></p></td>
      <td valign=bottom style='border-bottom: solid black .5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)</font></p></td>
    </tr>
    <tr>
      <td valign=bottom style='background:#E7E7E7; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Net asset value, end of period </font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.32</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt; background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.47</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.68</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.61</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.87</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.86</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Market price, end of period </font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.05</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.14</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.55</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.33</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.90</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.87</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr>
      <td colspan="21" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr style='height:15.85pt;'>
      <td colspan="21" valign=middle style=' border-bottom:solid #2B5E99 .5pt; background:#E3E9F0;'><p style=' margin-left:17.3pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Total Investment Return<sup>2</sup></font></b></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Based on net asset value </font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(2.00</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)%<sup>3</sup></font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.58</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>12.32</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.43</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11.46</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>31.10</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
    </tr>
    <tr>
      <td valign=bottom style='background:#E7E7E7; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Based on market price </font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.05</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)%<sup>3</sup></font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt; background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(7.51</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19.70</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(11.28</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>12.24</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>37.23</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
    </tr>
    <tr>
      <td colspan="21" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr style='height:15.85pt;'>
      <td colspan="21" valign=middle style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; background:#E3E9F0;'><p style=' margin-left:17.3pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Ratios to Average Net Assets</font></b></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Total expenses after fees paid indirectly and excluding interest expense </font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.14</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%<sup>4</sup></font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td colspan="2" valign="bottom" style=' border-bottom:solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.27</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.34</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.37</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.39</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.46</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Total expenses after fees paid indirectly </font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.04</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%<sup>4</sup></font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td colspan="2" valign="bottom" style=' border-bottom:solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.55</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.77</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.04</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.23</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.21</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
    </tr>
    <tr>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Total expenses </font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.04</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%<sup>4</sup></font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td colspan="2" valign="bottom" style=' border-bottom:solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.56</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.78</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.04</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.23</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.21</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
    </tr>
    <tr bgcolor="#E7E7E7">
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Net investment income </font></p></td>
      <td valign="bottom" ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9.54</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%<sup>4</sup></font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td colspan="2" valign="bottom" style=' border-bottom:solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8.89</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8.42</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8.82</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>9.70</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11.99</font></p></td>
      <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
    </tr>

    <tr>
      <td colspan="21" valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr style='height:15.85pt;'>
      <td colspan="21" valign=middle style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; background:#E3E9F0;'><p style=' margin-left:17.3pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Supplemental Data</font></b></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:3pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Net assets, end of period (000) </font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>126,630</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>135,098</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>146,538</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>142,457</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>155,298</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>154,298</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr>
      <td valign=bottom style='background:#E7E7E7; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Amount of loans outstanding, end of period (000) </font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>23,000</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt; background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>46,000</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>62,000</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>66,000</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>69,000</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>68,000</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Average amount of loans outstanding during the period (000) </font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>27,440</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>55,868</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>62,838</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>65,992</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>64,081</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>60,604</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr>
      <td valign=bottom style='background:#E7E7E7; '><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Portfolio turnover </font></p></td>
      <td valign=bottom style='background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt; background:#E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>69</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>83</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>115</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>56</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>93</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
    </tr>
    <tr>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Asset coverage, end of period (000) </font></p></td>
      <td valign=bottom ><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6,506</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td colspan="2" valign=bottom style=' border-bottom:solid black 1.5pt; '><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,937</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,364</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,158</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,251</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,269</font></p></td>
      <td valign=bottom style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
    </tr>
    <tr>
      <td width="216" ></td>
      <td width="14" ></td>
      <td width="7" ></td>
      <td width="72" ></td>
      <td width="3%" ></td>
      <td width="7" ></td>
      <td width="50" ></td>
      <td width="7" ></td>
      <td width="14" ></td>
      <td width="7" ></td>
      <td width="6%" ></td>
      <td width="14" ></td>
      <td width="7" ></td>
      <td width="6%" ></td>
      <td width="14" ></td>
      <td width="7" ></td>
      <td width="6%" ></td>
      <td width="14" ></td>
      <td width="7" ></td>
      <td width="6%" ></td>
      <td width="14" ></td>
    </tr>
  </table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>1</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Based on average shares outstanding.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>2</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Total investment returns based on market value, which can be significantly greater or lesser than the net asset value, may result in substantially different returns. Total investment returns exclude the effects of sales charges.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>3</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Aggregate total investment return.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>4</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Annualized.</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>30</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Financial Highlights</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font color="#2B5E99"><b><font face="Arial" style='font-size:9.5pt'>BlackRock Preferred Opportunity Trust (BPP)</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td colspan="2" rowspan="2" valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Six Months</font></b><br> <b><font face="Arial" style='font-size:8pt'>Ended</font></b><br> <b><font face="Arial" style='font-size:8pt'>June 30, 2008</font></b><br> <b><font face="Arial" style='font-size:8pt'>(Unaudited)</font></b></p></td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="11" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Year Ended December 31,</font></b></p> </td>
        <td colspan="4" rowspan="2" valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
          <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Period</font></b><br> <b><font face="Arial" style='font-size:8pt'>February 28, 2003<sup>1</sup></font></b><br> <b><font face="Arial" style='font-size:8pt'>Through</font></b><br> <b><font face="Arial" style='font-size:8pt'>December 31, 2003</font></b></p></td>
    </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
      <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid #2B5E99 1.5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>2007</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>2006</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>2005</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid #2B5E99 1.5pt;border-right:none; '>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>2004</font></b></p> </td>
    </tr>
 <tr style='height:15.85pt;'>
        <td colspan="20" valign=middle style=' border-bottom:solid #2B5E99 .5pt; background:#E3E9F0;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Per Share Operating Performance</font></b></p> </td>
 </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net asset value, beginning of period</font></p> </td>
        <td width="2%" valign=bottom >
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19.47</font></p> </td>
        <td width="3%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>24.52</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>24.43</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>25.88</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>25.58</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>23.88</font></p> </td>
        <td width="3%" valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'><sup>2</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net investment income </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.97</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'><sup>3</sup></font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.05</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.05</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.11</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.22</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.72</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net realized and unrealized gain (loss)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(2.04</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(4.72</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.62</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.82</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.33</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.93</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Less dividends to Preferred Shareholders from:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net investment income </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.23</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.62</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.46</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.26</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.16</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.10</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net realized gain</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.12</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.13</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.02</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net increase (decrease) from investment operations</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.30</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(3.29</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.09</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.90</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.37</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.55</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Less dividends and distributions to Common Shareholders:</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net investment income</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.63</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.59</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.58</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.74</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(2.00</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.66</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net realized gain</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.02</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.42</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.61</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.07</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Tax return of capital</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.15</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Total dividends and distributions to Common Shareholders</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.63</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.76</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(2.00</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(2.35</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(2.07</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(1.66</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Capital charge with respect to issuance of:</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Common Shares</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(0.05</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Auction Preferred Shares</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(.14</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Total captial charges</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(.19</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net asset value, end of period</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>17.54</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>19.47</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>24.52</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>24.43</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>25.88</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>25.58</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Market price per share, end of period</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>17.55</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>17.31</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>26.31</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>24.20</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>25.39</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>24.83</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td colspan="20" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td colspan="20" valign=middle style=' border-bottom:solid #2B5E99 .5pt; background:#E3E9F0;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Total Investment Return<sup>4</sup></font></b></p> </td>
 </tr>
 <tr>
   <td valign="bottom" ><p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Based on net asset value </font></p></td>
   <td valign="bottom" ><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(6.62</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)%<sup>5</sup></font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(13.86</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8.89</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.81</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>10.15</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>14.65</font></p></td>
   <td valign="bottom" style='border-bottom: solid black 1.5pt;'><p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>5</sup></font></p></td>
 </tr>
 <tr>
        <td valign=bottom bgcolor="#E7E7E7" >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Based on market price </font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5.09</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>5</sup></font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>(28.62</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>)%</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>17.98</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4.83</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>11.01</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6.28</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>5</sup></font></p> </td> </tr>
 <tr>
        <td colspan="20" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td colspan="20" valign=middle style=' border-bottom:solid #2B5E99 .5pt; background:#E3E9F0;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Ratios to Average Net Assets of Common Shareholders</font></b></p> </td>
 </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Total expenses after fees waived and paid indirectly and excluding interest expense<sup>6</sup></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.29</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.24</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.25</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.22</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.19</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.16</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Total expenses after fees waived and paid indirectly<sup>6</sup> </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.41</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.45</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.62</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.51</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.44</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.52</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Total expenses after fees waived and before fees paid indirectly<sup>6</sup></font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.41</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.45</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.62</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.51</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.44</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.52</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Total expenses<sup>6</sup> </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.41</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.46</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.62</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.51</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.44</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.52</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net investment income<sup>6</sup> </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>10.03</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8.90</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8.46</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8.37</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8.66</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8.35</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Dividends to Preferred Stock shareholders </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.37</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2.70</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.89</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1.27</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.62</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.48</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net investment income, to Common Shareholders </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7.66</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6.20</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6.58</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7.10</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>8.04</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7.87</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%<sup>7</sup></font></p> </td> </tr>
 <tr>
        <td colspan="20" valign=bottom style=' border-bottom:solid #2B5E99 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr style='height:15.85pt;'>
        <td colspan="20" valign=middle style=' border-bottom:solid #2B5E99 .5pt; background:#E3E9F0;'>
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font color="#2B5E99" face="Arial" style='font-size:8pt'>Supplemental Data</font></b></p> </td>
 </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:3pt;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Net assets applicable to Common Shares, end of period (000) </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>322,397</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>358,017</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>449,995</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>447,190</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>473,809</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>468,243</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Preferred Shares outstanding at liquidation preference, end of period (000) </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>110,400</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>220,800</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>220,800</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>220,800</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>220,800</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>220,841</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Portfolio turnover </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>51</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>97</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>91</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>77</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>88</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>98</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Asset coverage per Preferred Share, end of period </font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>98,007</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>65,554</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>75,965</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>75,642</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>78,650</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>78,021</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
  <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>



<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>1</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Commencement of operations.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>2</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Net asset value, beginning of period, reflects a deduction of $1.12 per share sales charge from the initial offering price of $25.00 per share.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>3</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Based on average shares outstanding.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>4</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Total investment returns based on market value, which can be significantly greater or lesser than the net asset value, may result in substantially different returns. Total investment returns exclude the effects of sales charges.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>5</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Aggregate total investment return.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>6</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Do not reflect the effect of dividends to Preferred Shareholders.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>7</font></p> </td>
        <td valign=top style='padding:3.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Annualized.</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>See Notes to Financial Statements.</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>31</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->






<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td width="100%" valign=bottom style='border-top: solid #7897C2 6.0pt;'>
    <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99" face="Arial" style='font-size:14pt'><a name="bk11"></a>Notes to Financial Statements (Unaudited)</font></p> </td>
 </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>1. Significant Accounting Policies:</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>BlackRock High Income Shares (&#147;High Income&#148;), a Massachusetts business trust, is registered as a diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the &#147;1940 Act&#148;). BlackRock Global Floating Rate Income Trust (&#147;Global&#148;) and BlackRock Preferred Opportunity Trust (&#147;Preferred Opportunity&#148;) are organized as Delaware statutory trusts and are registered as non-diversified and diversified, respectively, closed-end management investment companies under the 1940 Act. Global, High Income and Preferred Opportunity are individually referred to as a &#147;Trust&#148; and collectively as the &#147;Trusts&#148;. The Trusts&#146; financial statements are prepared in conformity with accounting principles generally accepted in the United States of America.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The following is a summary of significant accounting policies followed by the Trusts:</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Valuation of Investments: </font></b><font face="Arial" style='font-size:9.5pt'>The Trusts value their bond investments on the basis of last available bid price or current market quotations provided by dealers or pricing services selected under the supervision each Trust&#146;s respective Board of Directors or Trustees (the &#147;Board&#148;). Financial futures contracts traded on exchanges are valued at their last sale price. Swap agreements are valued by quoted fair values received daily by the Trusts&#146; pricing service or through brokers. Short-term securities are valued at amortized cost. Floating rate loan interests are valued at the mean between the last available bid prices from one or more brokers or dealers as obtained from a pricing service. In determining the value of a particular investment, pricing services may use certain information with respect to transactions in
such investments, quotations from dealers, pricing matrixes, market transactions in comparable investments, various relationships observed in the market between investments and calculated yield measures based on valuation technology commonly employed in the market for such investments.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Equity investments traded on a recognized securities exchange or the NASDAQ Global Market System are valued at the last reported sale price that day or the NASDAQ official closing price, if applicable. For equity investments traded on more than one exchange, the last reported sale price on the exchange where the stock is primarily traded is used. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last available bid price. If no bid price is available, the prior day&#146;s price will be used, unless it is determined that such prior day&#146;s price no longer reflects the fair value of the security.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Exchange-traded options are valued at the mean between the last bid and ask prices at the close of the options market in which the options trade. An exchange-traded option for which there is no mean price is valued at the last bid price. If no bid price is available, the prior day&#146;s price will be used unless it is determined that the prior day&#146;s price no longer reflects the fair value of the option. Over-the-counter options are valued by an independent pricing service using a mathematical model which incorporates a number of market data factors.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>In the event that application of these methods of valuation results in a price for an investment which is deemed not to be representative of the market value of such investment, the investment will be valued by a method approved by the Board as reflecting fair value (&#147;Fair Value Assets&#148;). When determining the price for Fair Value Assets, the investment advisor and/or sub-advisor seeks to determine the price that the Trust might reasonably expect to receive from the current sale of that asset in an arm&#146;s-length transaction. Fair value determinations shall be based upon all available factors that the investment advisor and/or subadvisor deems relevant. The pricing of all Fair Value Assets is subsequently reported to the Board or a committee thereof.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Generally, trading in foreign securities is substantially completed each day at various times prior to the close of business on the New York Stock Exchange (&#147;NYSE&#148;). The values of such securities used in computing the net assets of each Trust are determined as of such times. Foreign currency exchange rates will be determined as of the close of business on the NYSE. Occasionally, events affecting the values of such securities and such exchange rates may occur between the times at which they are determined and the close of business on the NYSE that may not be reflected in the computation of the Trust&#146;s net assets. If events (for example, a company announcement, market volatility or a natural disaster) occur during such periods that are expected to materially affect the value of such securities, those securities may be valued at their fair value as determined in good
faith by the Board or by the investment advisor using a pricing service and/or procedures approved by the Board.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Derivative Financial Instruments: </font></b><font face="Arial" style='font-size:9.5pt'>The Trusts may engage in various Trust investment strategies to increase the return of the Trusts and to hedge, or protect, its exposure to interest rate movements and movements in the securities markets. Losses may arise if the value of the contract decreases due to an unfavorable change in the price of the underlying security, or if the counterparty does not perform under the contract.</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:9.5pt'>Financial futures contracts &#151; </font></b><font face="Arial" style='font-size:9.5pt'>Each Trust may purchase or sell financial futures contracts and options on such financial futures contracts. Futures contracts are contracts for delayed delivery of securities at a specific future date and at a specific price or yield. Upon entering into a contract, the Trust deposits and maintains as collateral such initial margin as required by the exchange on which the transaction is effected. Pursuant to the contract, the Trust agrees to receive from, or pay, to the broker an amount of cash equal to the daily fluctuation in value of the contract. Such receipts or payments are known as variation margin and are recognized by the Trust as unrealized gains or losses. When the contract is closed, the Trust records a realized gain or loss equal to the
difference between the value of the contract at the time it was opened and the value at the time it was closed.</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:9.5pt'>Forward foreign currency contracts &#151; </font></b><font face="Arial" style='font-size:9.5pt'>Each Trust may enter into forward foreign currency contracts as a hedge against either specific transactions or Trust positions. Forward currency contracts, when used by the Trust, help to manage the overall exposure to the foreign currency backing some of the investments held by the Trust. The contract is marked-to-market daily and the change in market value is recorded by the Trust as an unrealized gain or loss. When the contract is closed, the Trust records</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>32</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>JUNE 30, 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td width="100%" valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99" face="Arial" style='font-size:14pt'>Notes to Financial Statements (continued)</font></p> </td>
 </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>a realized gain or loss equal to the difference between the value at the time it was opened and the value at the time it was closed.</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:9.5pt'>Options &#151; </font></b><font face="Arial" style='font-size:9.5pt'>Each Trust may purchase and write call and put options. When the Trust writes an option, an amount equal to the premium received by the Trust is reflected as an asset and an equivalent liability. The amount of the liability is subsequently marked-to-market to reflect the current market value of the option written. When a security is purchased or sold through an exercise of an option, the related premium paid (or received) is added to (or deducted from) the basis of the security acquired or deducted from (or added to) the proceeds of the security sold. When an option expires (or the Trust enters into a closing transaction), the Trust realizes a gain or loss on the option to the extent of the premiums received or paid (or gain or loss to the extent the cost of the closing
transaction exceeds the premium received or paid).</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>A call option gives the purchaser of the option the right (but not the obligation) to buy, and obligates the seller to sell (when the option is exercised), the underlying position at the exercise price at any time or at a specified time during the option period. A put option gives the holder the right to sell and obligates the writer to buy the underlying position at the exercise price at any time or at a specified time during the option period.</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="4%" valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><font size=3><b>&#149;</b></font></p> </td>
        <td valign=top style='padding:6.0pt 0in 0in 0in;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:9.5pt'>Swaps &#151; </font></b><font face="Arial" style='font-size:9.5pt'>Each Trust may enter into swap agreements, in which the Trust and a counterparty agree to make periodic net payments on a specified notional amount. These periodic payments received or made by the Trust are recorded in the accompanying Statement of Operations as realized gains or losses, respectively. Gains or losses are realized upon termination of the swap agreements. Swaps are marked-to-market daily and changes in value are recorded as unrealized appreciation (depreciation). When the swap is terminated, the Trust will record a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the Trust&#146;s basis in the contract, if any.</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Credit default swaps &#151; </font></b><font face="Arial" style='font-size:9.5pt'>Credit default swaps are agreements in which one party pays fixed periodic payments to a counterparty in consideration for a guarantee from the counterparty to make a specific payment should a negative credit event take place.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Interest rate swaps &#151; </font></b><font face="Arial" style='font-size:9.5pt'>Interest rate swaps are agreements in which one party pays a floating rate of interest on a notional principal amount and receives a fixed rate of interest on the same notional principal amount for a specified period of time. Alternatively, a party may pay a fixed rate and receive a floating rate. In more complex swaps, the notional principal amount may decline (or amortize) over time.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Total return swaps &#151; </font></b><font face="Arial" style='font-size:9.5pt'>Total return swaps are agreements in which one party commits to pay interest in exchange for a market-linked return. To the extent the total return of the security or index underlying the transaction exceeds or falls short of the offsetting interest rate obligation, the Trust will receive a payment from or make a payment to the counterparty.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Foreign Currency Transactions: </font></b><font face="Arial" style='font-size:9.5pt'>Foreign currency amounts are translated into United States dollars on the following basis: (i) market value of investment securities, assets and liabilities at the current rate of exchange; and (ii) purchases and sales of investment securities, income and expenses at the rates of exchange prevailing on the respective dates of such transactions.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Trust reports foreign currency related transactions as components of realized gains for financial reporting purposes, whereas such components are treated as ordinary income for federal income tax purposes.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Capital Trusts/Trust Preferred Stock: </font></b><font face="Arial" style='font-size:9.5pt'>These securities are typically issued by corporations, generally in the form of interest-bearing notes with preferred securities characteristics, or by an affiliated business trust of a corporation, generally in the form of beneficial interests in subordinated debentures or similarly structured securities. The securities can be structured as either fixed or adjustable coupon securities that can have either a perpetual or stated maturity date. Dividends can be deferred without creating an event of default or acceleration, although maturity cannot take place unless all cumulative payment obligations have been met. The deferral of payments does not affect the purchase or sale of these securities in the open market. Payments on these securities are treated as interest rather than dividends for
Federal income tax purposes. These securities can have a rating that is slightly below that of the issuing company&#146;s senior debt securities.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Floating Rate Loans: </font></b><font face="Arial" style='font-size:9.5pt'>Certain Trusts may invest in floating rate loans, which are generally non-investment grade, made by banks, other financial institutions and privately and publicly offered corporations. Floating rate loans are senior in the debt structure of a corporation. Floating rate loans generally pay interest at rates that are periodically determined by reference to a base lending rate plus a premium. The base lending rates are generally (i) the lending rate offered by one or more European banks, such as LIBOR (London InterBank Offered Rate), (ii) the prime rate offered by one or more U.S. banks or (iii) the certificate of deposit rate. The Trust considers these investments to be investments in debt securities for purposes of its investment policies.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Trust earns and/or pays facility and other fees on floating rate loans. Other fees earned/paid include commitment, amendment, consent, commissions and prepayment penalty fees. Facility, amendment and consent fees are typically amortized as premium and/or accreted as discount over the term of the loan. Commitment, commission and various other fees are recorded as income or expense. Prepayment penalty fees are recorded as gains or losses. When the Trust buys a floating rate loan it may receive a facility fee and when it sells a floating rate loan it may pay a facility fee. On an ongoing basis, the Trust may receive a commitment fee based on the undrawn portion of the underlying line of credit portion of a floating rate loan. In certain circumstances, the Trust may receive a prepayment penalty fee upon the prepayment of a floating rate loan by a borrower. Other fees received by the
Trust may include covenant waiver fees and covenant modification fees.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Trust may invest in multiple series or tranches of a loan. A different series or tranche may have varying terms and carry different associated risks.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Floating rate loans are usually freely callable at the issuer&#146;s option. The Trust may invest in such loans in the form of participations in loans (&#147;Participations&#148;) and assignments of all or a portion of loans from third</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>JUNE 30, 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>33</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td width="100%" valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99" face="Arial" style='font-size:14pt'>Notes to Financial Statements (continued)</font></p> </td>
 </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>parties. Participations typically will result in the Trust having a contractual relationship only with the lender, not with the borrower.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Trust will have the right to receive payments of principal, interest and any fees to which it is entitled only from the lender selling the Participation and only upon receipt by the lender of the payments from the borrower. In connection with purchasing Participations, the Trust generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the loans, nor any rights of offset against the borrower, and the Trust may not benefit directly from any collateral supporting the loan in which it has purchased the Participation. As a result, the Trust will assume the credit risk of both the borrower and the lender that is selling the Participation. The Trust&#146;s investments in loan participation interests involve the risk of insolvency of the financial intermediaries who are parties to the transactions. In the event of the insolvency
of the lender selling the Participation, the Trust may be treated as a general creditor of the lender and may not benefit from any offset between the lender and the borrower.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Preferred Stock: </font></b><font face="Arial" style='font-size:9.5pt'>Certain Trusts may invest in preferred stocks. Preferred stock has a preference over common stock in liquidation (and generally in receiving dividends as well) but is subordinated to the liabilities of the issuer in all respects. As a general rule, the market value of preferred stock with a fixed dividend rate and no conversion element varies inversely with interest rates and perceived credit risk, while the market price of convertible preferred stock generally also reflects some element of conversion value. Because preferred stock is junior to debt securities and other obligations of the issuer, deterioration in the credit quality of the issuer will cause greater changes in the value of a preferred stock than in a more senior debt security with similar stated yield characteristics. Unlike interest payments on
debt securities, preferred stock dividends are payable only if declared by the issuer&#146;s board of directors. Preferred stock also may be subject to optional or mandatory redemption provisions.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Reverse Repurchase Agreements: </font></b><font face="Arial" style='font-size:9.5pt'>The Trusts may enter into reverse repurchase agreements with qualified third party broker-dealers. Interest on the value of the reverse repurchase agreements issued and outstanding is based upon competitive market rates at the time of issuance and is included within the related liability on the Statements of Assets and Liabilities. At the time the Trust enters into a reverse repurchase agreement, it identifies for segregation certain liquid securities having a value not less than the repurchase price, including accrued interest, of the reverse repurchase agreement. The Trust may utilize reverse repurchase agreements when it is anticipated that the interest income to be earned from the investment of the proceeds of the transaction is greater than the interest expense of the transaction.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Reverse repurchase agreements involve the risk that the market value of the securities retained in lieu of sale by a Trust may decline below the price of the securities the Trust has sold but is obligated to repurchase. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent, such buyer or its trustee or receiver may receive an extension of time to determine whether to enforce a Trust&#146;s obligations to repurchase the securities and the Trust&#146;s use of the proceeds of the reverse repurchase agreement may effectively be restricted pending such decision.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Segregation: </font></b><font face="Arial" style='font-size:9.5pt'>In cases in which the 1940 Act and the interpretive positions of the Securities and Exchange Commission (&#147;SEC&#148;) require that the Trusts segregate assets in connection with certain investments (e.g., futures) or certain borrowings, each Trust will, consistent with certain interpretive letters issued by the SEC, designate on its books and records cash or other liquid debt securities having a market value at least equal to the amount that would otherwise be required to be physically segregated.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Investment Transactions and Investment Income: </font></b><font face="Arial" style='font-size:9.5pt'>Investment transactions are recorded on the dates the transactions are entered into (the trade dates). Realized gains and losses on security transactions are determined on the identified cost basis. Dividend income is recorded on the ex-dividend dates. Dividends from foreign securities where the ex-dividend date may have passed are subsequently recorded when the Trusts have determined the ex-dividend dates. Interest income is recognized on the accrual basis. The Trusts amortize all premiums and discounts on debt securities.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Dividends and Distributions: </font></b><font face="Arial" style='font-size:9.5pt'>Dividends to Common Shareholders from net investment income are declared and paid monthly. Distributions of capital gains are recorded on the ex-dividend dates. Dividends and distributions to Preferred Shareholders are accrued and determined as described in Note 5. If the total dividends and distributions made in any tax year exceeds net investment income and accumulated realized capital gains, a portion of the total distribution may be treated as a tax return of capital.</font></p>

<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Income Taxes: </font></b><font face="Arial" style='font-size:9.5pt'>It is each of the Trust&#146;s policy to comply with the requirements of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all of its taxable income to its shareholders. Therefore, no federal income tax provision is required. Under the applicable foreign tax laws, withholding taxes may be imposed on interest, dividends and capital gains at various rates.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Trusts file U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on the Trusts&#146; U.S. federal tax returns remains open for the years ended December 31, 2004 through December 31, 2006. The statute of limitations on the Trusts&#146; state and local tax returns may remain open for an additional year depending upon the jurisdiction.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Deferred Compensation and BlackRock Closed-End Share Equivalent Investment Plan: </font></b><font face="Arial" style='font-size:9.5pt'>Under the deferred compensation plan approved by the Trust&#146;s Board, non-interested Directors/Trustees (&#147;Independent Directors&#148;) may defer a portion of their annual complex-wide compensation. Deferred amounts earn an approximate return as though equivalent dollar amounts had been invested in common shares of other certain BlackRock Closed-End Trusts selected by the Independent Directors. This has approximately the same economic effect for the Independent Directors as if the Independent Directors had invested the deferred amounts directly in other certain BlackRock Closed-End Trusts.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The deferred compensation plan is not funded and obligations thereunder represent general unsecured claims against the general assets of the Trust. The Trust may, however, elect to invest in common stock of other certain BlackRock Closed-End Funds selected by the Independent Directors in order</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>34</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>JUNE 30, 2008</font></p> </td>

        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td width="100%" valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99" face="Arial" style='font-size:14pt'>Notes to Financial Statements (continued)</font></p> </td>
 </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>to match its deferred compensation obligations. Investments to cover the Trusts&#146; deferred compensation liability, if any, are included in other assets on the Statement of Assets and Liabilities.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Recent Accounting Pronouncement: </font></b><font face="Arial" style='font-size:9.5pt'>In March 2008, Statement of Financial Accounting Standards No. 161, &#147;Disclosures about Derivative Instruments and Hedging Activities &#150; an amendment of FASB Statement No. 133&#148; (&#147;FAS 161&#148;) was issued and is effective for fiscal years beginning after November 15, 2008. FAS 161 is intended to improve financial reporting for derivative instruments by requiring enhanced disclosure that enables investors to understand how and why an entity uses derivatives, how derivatives are accounted for, and how derivative instruments affect an entity&#146;s results of operations and financial position. The impact on the Trusts&#146; financial statement disclosures, if any, is currently being assessed.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Other: </font></b><font face="Arial" style='font-size:9.5pt'>Expenses directly related to one of the Trusts are charged to that Trust. Other operating expenses shared by several funds are pro-rated among those funds on the basis of relative net assets or other appropriate methods.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>2. Investment Advisory Agreement and Other Transactions with Affiliates:</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Each Trust has an Investment Advisory Agreement (&#147;the Agreements&#148;) with BlackRock Advisors, LLC (the &#147;Advisor&#148;), an indirect, wholly owned subsidiary of BlackRock, Inc. Merrill Lynch &amp; Co., Inc. (&#147;Merrill Lynch&#148;) and The PNC Financial Services Group, Inc. are principal owners of BlackRock, Inc. The Agreements for the Trusts cover both investment advisory and administration services.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Advisor is responsible for the management of the Trust&#146;s portfolio and provides the necessary personnel, facilities, equipment and certain other services necessary to the operations of the Trust. The investment advisory fee paid to the Advisor is computed weekly and payable monthly based on an annual rate equal to 0.75% of Global&#146;s and 0.65% of Preferred Opportunity&#146;s average weekly managed assets. &#147;Managed assets&#148; means the total assets of a Trust (including any assets attributable to any borrowing that may be outstanding) minus the sum of accrued liabilities (other than debt representing financial leverage). The investment advisory fee paid to the Advisor is computed weekly and payable monthly based on an annual rate equal to 0.75% of the first $200 million of High Income&#146;s average weekly managed assets and 0.50% thereafter. The Advisor has
voluntarily agreed to waive a portion of the investment advisory fees or other expenses on Global as a percentage of its average weekly managed assets as follows: 0.20% for the first five years of the Trust&#146;s operations (through August 30, 2009), 0.15% in year six (through August 30, 2010), 0.10% in year seven (through August 30, 2011) and 0.05% in year eight (through August 30, 2012).</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Advisor has entered into a separate sub-advisory agreement with BlackRock Financial Management, Inc. (&#147;BFM&#148;), an affiliate of the Advisor, under which the Advisor pays BFM for services it provides, a monthly fee that is a percentage of the investment advisory fee paid by each Trust to the Advisor.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>For the six months ended June 30, 2008 the Trusts reimbursed the Advisor for certain accounting services, which is included in accounting services in the Statement of Operations as follows:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="76%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="21%" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Reimbursement </font><br> <font face="Arial" style='font-size:8pt'>From Advisor</font></b></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Global </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$ 5,231</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>High Income </font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$ 1,059</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Preferred </font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$ 4,764</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>3. Investments:</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Purchases and sales of investments (including paydowns and payups), excluding short-term securities, for the six months ended June 30, 2008, were as follows:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>BlackRock</font></b><br> <b><font face="Arial" style='font-size:8pt'>Global Floating</font></b><br> <b><font face="Arial" style='font-size:8pt'>Rate Income</font></b><br> <b><font face="Arial" style='font-size:8pt'>Trust</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>BlackRock</font></b><br> <b><font face="Arial" style='font-size:8pt'>High Income</font></b><br> <b><font face="Arial" style='font-size:8pt'>Shares</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>BlackRock</font></b><br> <b><font face="Arial" style='font-size:8pt'>Preferred</font></b><br> <b><font face="Arial" style='font-size:8pt'>Opportunity</font></b><br> <b><font face="Arial" style='font-size:8pt'>Trust</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Total Purchases</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>103,776,955</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>29,838,861</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>266,878,948</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Total Sales </font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>120,565,334</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>49,769,974</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;margin-right:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>292,157,837</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:.0001pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>4. Capital Share Transactions:</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>There are an unlimited number of $0.001 par value common shares authorized for Global and Preferred Opportunity. There are an unlimited number of no par value shares authorized for High Income. At June 30, 2008, the shares owned by affiliates of the Advisor of Global were 7,551.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>During the six months ended June 30, 2008 and the year ended December 31, 2007, the Trusts issued the following additional shares under their respective dividend reinvestment plans:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>June 30, 2008</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:2pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>December 31, 2007</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Global </font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>42,574</font></p> </td>
        <td width="5%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>High Income </font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Preferred Opportunity </font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&#151;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>30,981</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
  <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>As of June 30, 2008, Global and Preferred Opportunity have the following series of Preferred Shares outstanding as listed in the table below. The Preferred Shares have a liquidation value of $25,000 per share plus any accumulated unpaid dividends.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Series</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align: center;margin-top:2pt;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Shares</font></b></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; border-left:none;border-bottom:solid black .5pt;border-right:none; '>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="80%" valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Global</font></p> </td>
        <td width="2%" valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>T7</font></p> </td>
        <td width="2%" valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>784</font></p> </td>
        <td width="7%" valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>W7</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>784</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>R7</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>784</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>Preferred Opportunity</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>T7</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,472</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>W7</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,472</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom bgcolor="#E7E7E7" >
      <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:2pt;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>R7</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,472</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
  <p style=' margin-left:0in;text-indent:0pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>On May 19, 2008, the Trust announced the following redemptions of Preferred Shares at a price of $25,000 per share plus any accrued and unpaid dividends through the redemption date:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>JUNE 30, 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>35</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:8pt'>&nbsp;</font></p>

<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->








<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:4.0pt;margin-bottom: 0in;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Notes to Financial Statements (continued)</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: right;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="63%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Global</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Series </font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Redemption</font></b><br> <b><font face="Arial" style='font-size:8pt'>Date</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Shares to</font></b><br> <b><font face="Arial" style='font-size:8pt'>be Redeemed</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Aggregate</font></b><br> <b><font face="Arial" style='font-size:8pt'>Price</font></b></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>T7</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6/11/2008</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,462</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$61,550,000</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>W7</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6/12/2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,462</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$61,550,000</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>R7</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6/13/2008</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,462</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$61,550,000</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Preferred Opportunity</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><b><font face="Arial" style='font-size:8pt'>Series </font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Redemption</font></b><br> <b><font face="Arial" style='font-size:8pt'>Date</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Shares to</font></b><br> <b><font face="Arial" style='font-size:8pt'>be Redeemed</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Aggregate</font></b><br> <b><font face="Arial" style='font-size:8pt'>Price</font></b></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>T7</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6/11/2008</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,472</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$36,800,000</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>W7</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6/12/2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,472</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$36,800,000</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>R7</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>6/13/2008</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>1,472</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$36,800,000</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Trust financed the Preferred Shares redemptions with cash received from reverse repurchase agreements.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Dividends on seven-day Preferred Shares are cumulative at a rate that is reset every seven days based on the results of an auction. If the Preferred Shares fail to clear the auction on an auction date, the Trusts are required to pay the maximum applicable rate on the Preferred Shares to holders of such shares for successive dividend periods until such time as the shares are successfully auctioned. The maximum applicable rate on Preferred Shares for Global is the higher of 125% of the 7-day Telerate/BBA LIBOR rate or 125% over the 7-day Telerate/BBA LIBOR rate and for Preferred Opportunity is 150% of the Interest Equivalent of the 30-day commercial paper rate. During the six months ended June 30, 2008, Preferred Shares of the Trusts were successfully auctioned at each auction date until February 13, 2008. The dividend ranges on the Preferred Shares for Global and Preferred
Opportunity for the six months ended June 30, 2008 were as follows:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-top: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-top:solid black .5pt; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-top:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Series</font></b></p> </td>
        <td colspan="2" valign=bottom style=' border-top:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Low</font></b></p> </td>
        <td colspan="2" valign=bottom style=' border-top:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>High</font></b></p> </td>
        <td colspan="2" valign=bottom style=' border-top:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Average</font></b></p> </td> </tr>
 <tr>
        <td width="69%" valign=bottom style='border-top: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Global</font></p> </td>
        <td width="2%" valign=bottom style='border-top: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=bottom style='border-top: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>T7</font></p> </td>
        <td width="1%" valign=bottom style='border-top: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="4%" valign=bottom style='border-top: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.55</font></p> </td>
        <td width="1%" valign=bottom style='border-top: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td width="4%" valign=bottom style='border-top: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5.60</font></p> </td>
        <td width="1%" valign=bottom style='border-top: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td>
        <td width="6%" valign=bottom style='border-top: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4.111</font></p> </td>
        <td width="1%" valign=bottom style='border-top: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>%</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>W7</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.55</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5.00</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4.093</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>R7</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.549</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5.00</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4.083</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Preferred Opportunity</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>T7</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.32</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5.50</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>4.022</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>W7</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.22</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5.25</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.966</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>R7</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.231</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>5.00</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3.987</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Since February 13, 2008, the Preferred Shares of the Trusts failed to clear any of their auctions. As a result, the Preferred Shares dividend rates were reset to the maximum applicable rate, which ranged from 3.22% to 4.65%. A failed auction is not an event of default for the Trust but it is a liquidity event for the holders of the Preferred Shares. A failed auction occurs when there are more sellers of a Trust&#146;s Preferred Shares than buyers. It is impossible to predict how long this imbalance will last. A successful auction for the Trust&#146;s Preferred Shares may not occur for some time, if ever, and even if liquidity does resume, holders of Preferred Shares may not have the ability to sell the Preferred Shares at its liquidation preference.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Global and Preferred Opportunity may not declare dividends or make other distributions on Common Shares or purchase any such shares if, at the time of the declaration, distribution or purchase, asset coverage with respect to the outstanding Preferred Shares is less than 200%.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Preferred Shares are redeemable at the option of Global and Preferred Opportunity, in whole or in part, on any dividend payment date at $25,000 per share plus any accumulated or unpaid dividends whether or not declared. The Preferred Shares are also subject to mandatory redemption at $25,000 per share plus any accumulated or unpaid dividends, whether or not declared, if certain requirements relating to the composition of the assets and liabilities of the Trust, as set forth in the Trust&#146;s Statement of Preferences, are not satisfied.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The holders of Preferred Shares have voting rights equal to the holders of Common Shares (one vote per share) and will vote together with holders of Common Shares (one vote per share) as a single class. However, holders of Preferred Shares, voting as a separate class, are also entitled to elect two Trustees for Global and Preferred Opportunity. In addition, the 1940 Act requires that along with approval by shareholders that might otherwise be required, the approval of the holders of a majority of any outstanding Preferred Shares, voting separately as a class would be required to (a) adopt any plan of reorganization that would adversely affect the Preferred Shares, (b) change the Trust&#146;s subclassification as a closed-end investment company or change its fundamental investment restrictions or (c) change its business so as to cease to be an investment company.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>5. Short-Term Borrowings:</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Global and High Income are a party to a revolving credit and security agreement funded by a commercial paper asset securitization program with Citicorp North America, Inc. (&#147;Citicorp&#148;), as Agent, certain secondary backstop lenders and certain asset securitization conduits, as lenders (the &#147;Lenders&#148;). The agreement was renewed for one year and has a maximum limit of $190,000,000 for Global and $80,000,000 for High Income. Under the Citicorp administered program, the conduits will fund advances to the Trusts through highly rated commercial paper. The Trusts have granted a security interest in substantially all of its assets to, and in favor of, the Lenders as security for its obligations to the Lenders. The interest rate on the Trusts borrowings is based on the interest rate carried by the commercial paper plus a program fee. In addition, the Trusts pay a
liquidity fee to the secondary backstop lenders and the agent. These amounts are shown on the Statement of Operations as borrowing costs.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>For the six months ended June 30, 2008, the Global Floating Rate Income Trust&#146;s daily weighted average interest rate was 3.31%.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>6. Reverse Repurchase Agreements:</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>For the six months ended June 30, 2008, Global Floating Rate Income Trust&#146;s average amount outstanding was approximately $453,000 and the daily weighted average interest rate was 2.25%.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>For the six months ended June 30, 2008, Preferred Opportunity Trust&#146;s average amount outstanding was approximately $12,773,000 and the daily weighted average interest rate was 3.44%.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>36</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:4.0pt;margin-bottom:0pt;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Notes to Financial Statements (concluded)</font></font></p> </td>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: right;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>7. Capital Loss Carryforward:</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>As of December 31, 2007, the following Trusts had a capital loss carryforward available to offset future realized capital gains through the indicated expiration dates:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Capital Loss </font></b><br> <b><font face="Arial" style='font-size:8pt'>Carryforward </font></b><br> <b><font face="Arial" style='font-size:8pt'>Amount</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Expires</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="72%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Global</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="1%" valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="11%" valign=bottom style='border-bottom: solid black 1.5pt;background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>3,268,804</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="10%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2015</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>High Income</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>35,363,213</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>55,878,284</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2009</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>102,576,339</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2010</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>28,467,396</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2011</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2,339,279</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2012</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>7,043,976</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2014</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>231,668,487</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background: #E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Preferred Opportunity</font></p> </td>
        <td valign=bottom style='background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background: #E7E7E7;border-bottom:solid black 1.5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background: #E7E7E7;border-bottom: solid black 1.5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>18,184,893</font></p> </td>
        <td valign=bottom style='background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background: #E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>2015</font></p> </td>
        <td valign=bottom style='background: #E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
						<tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:2pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>8. Subsequent Events:</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Each Trust paid a monthly distribution to holders of Common Shares on July 31, 2008 to shareholders of record on July 15, 2008. The per share amounts were as follows:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Common Dividend </font></b><br> <b><font face="Arial" style='font-size:8pt'>Per Share</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="84%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Global</font></p> </td>
        <td width="1%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="10%" valign=bottom style='background:#E7E7E7;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.105000</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>High Income</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.018200</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Preferred Opportunity  </font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>0.125000</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The dividends declared on Preferred Shares for the period July 1, 2008 to July 31, 2008 for Global and Preferred Opportunity were as follows:</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:center;margin-top:0in;margin-bottom:0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Series</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom style=' border-bottom:solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><b><font face="Arial" style='font-size:8pt'>Dividends </font></b><br> <b><font face="Arial" style='font-size:8pt'>Declared</font></b></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:center;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="75%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Global</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>T7</font></p> </td>
        <td width="3%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td width="8%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>74,762</font></p> </td>
        <td width="2%" valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>W7</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>58,831</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>R7</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>60,893</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:8pt'>Preferred Opportunity</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>T7</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>124,631</font></p> </td>
        <td valign=bottom >
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='background:#E7E7E7; '>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>W7</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>124,207</font></p> </td>
        <td valign=bottom style='background:#E7E7E7;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:center;margin-top:0in;margin-bottom:0pt;'><font FACE="ARIAL" STYLE='FONT-SIZE:8PT'>R7</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font face="Arial" style='font-size:8pt'>$</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>98,580</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin:0in;text-indent:0pt;text-align:left;margin-top:0pt;margin-bottom:.0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>37</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->




<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td colspan="2" valign=bottom style=' border-top:solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt; margin-top:4pt;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>D<a name="bk12"></a>isclosure of Investment Advisory Agreement and Subadvisory Agreement</font></font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: right;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Board of Trustees (collectively, the &#147;Board,&#148; the members of which are referred to as &#147;Trustees&#148;) of the BlackRock Global Floating Rate Income Trust (&#147;BGT&#148;), BlackRock High Income Shares (&#147;HIS&#148;) and BlackRock Preferred Opportunity Trust (&#147;BPP&#148;), and together with HIS and BGT, the &#147;Funds&#148;) met in April and May 2008 to consider approving the continuation of each Fund&#146;s investment advisory agreement (each, an &#147;Advisory Agreement&#148;) with BlackRock Advisors, LLC (the &#147;Advisor&#148;), each Fund&#146;s investment adviser. The Board also considered the approval of each Fund&#146;s subadvisory agreement (each, a &#147;Subadvisory Agreement&#148; and, together with the &#147;Advisory Agreement,&#148; the &#147;Agreements&#148;) between the Advisor and BlackRock Financial Management, Inc. (the
&#147;Subadvisor&#148;). The Advisor and the Subadvisor are collectively referred to herein as the &#147;Advisors&#148; and, together with BlackRock, Inc., &#147;BlackRock.&#148;</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Activities and Composition of the Board</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Board of Trustees of each Fund consists of thirteen individuals, eleven of whom are not &#147;interested persons&#148; of the Funds as defined in the Investment Company Act of 1940 (the &#147;1940 Act&#148;) (the &#147;Independent Trustees&#148;). The Trustees are responsible for the oversight of the operations of the Funds and perform the various duties imposed on the directors of investment companies by the 1940 Act. The Independent Trustees have retained independent legal counsel to assist them in connection with their duties. The Chairman of the Board is an Independent Trustee. The Board has established four standing committees: an Audit Committee, a Governance and Nominating Committee, a Compliance Committee and a Performance Oversight Committee.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Advisory Agreement and Subadvisory Agreement</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Upon the consummation of the combination of BlackRock, Inc.&#146;s investment management business with Merrill Lynch &amp; Co., Inc.&#146;s investment management business, including Merrill Lynch Investment Managers, L.P., and certain affiliates, each Fund entered into an Advisory Agreement and a Subadvisory Agreement, each with an initial two-year term. Consistent with the 1940 Act, after the Advisory Agreement&#146;s and Subadvisory Agreement&#146;s respective initial two-year term, the Board is required to consider the continuation of each Fund&#146;s Advisory Agreement and Subadvisory Agreement on an annual basis. In connection with this process, the Board assessed, among other things, the nature, scope and quality of the services provided to each Fund by the personnel of BlackRock and its affiliates, including investment advisory services, administrative services, secondary
market support services, oversight of fund accounting and custody, and assistance in meeting legal and regulatory requirements. The Board also received and assessed information regarding the services provided to each Fund by certain unaffiliated service providers.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Throughout the year, the Board also considered a range of information in connection with its oversight of the services provided by BlackRock and its affiliates. Among the matters the Board considered were: (a) investment performance for one-, three- and five-year periods, as applicable, against peer funds, as well as senior management and portfolio managers&#146; analysis of the reasons for underperformance, if applicable; (b) fees, including advisory, administration and other fees paid to BlackRock and its affiliates by each Fund, as applicable; (c) Fund operating expenses paid to third parties; (d) the resources devoted to and compliance reports relating to each Fund&#146;s investment objective, policies and restrictions; (e) each Fund&#146;s compliance with its Code of Ethics and compliance policies and procedures; (f) the nature, cost and character of non-investment management
services provided by BlackRock and its affiliates; (g) BlackRock&#146;s and other service providers&#146; internal controls; (h) BlackRock&#146;s implementation of the proxy voting guidelines approved by the Board; (i) execution quality; (j) valuation and liquidity procedures; and (k) reviews of BlackRock&#146;s business, including BlackRock&#146;s response to the increasing scale of its business.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Board Considerations in Approving the Advisory Agreement and Subadvisory Agreement </font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>To assist the Board in its evaluation of the Agreements, the Trustees received information from BlackRock in advance of the April 22, 2008 meeting which detailed, among other things, the organization, business lines and capabilities of the Advisors, including: (a) the responsibilities of various departments and key personnel and biographical information relating to key personnel; (b) financial statements for BlackRock; (c) the advisory and/or administrative fees paid by each Fund to the Advisors, including comparisons, compiled by Lipper, Inc., (&#147;Lipper&#148;), an independent third party, with the management fees, which include advisory and administration fees, of funds with similar investment objectives (&#147;Peers&#148;); (d) the profitability of BlackRock and certain industry profitability analyses for advisers to registered investment companies; (e) the expenses of
BlackRock in providing various services; (f) non-investment advisory reimbursements, if applicable, and &#147;fallout&#148; benefits to BlackRock; (g) economies of scale, if any, generated through the Advisors&#146; management of all of the BlackRock closed-end funds (the &#147;Fund Complex&#148;); (h) the expenses of each Fund, including comparisons of respective Fund&#146;s expense ratios (both before and after any fee waivers) with the expense ratios of its Peers; (i) an internal comparison of management fees classified by Lipper, if applicable; and (j) each Fund&#146;s performance for the past one-, three- and five-year periods, as applicable, as well as each Fund&#146;s performance compared to its Peers.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Board also considered other matters it deemed important to the approval process, where applicable, such as payments made to BlackRock or its affiliates relating to the distribution of Fund shares, services related to the valuation and pricing of Fund portfolio holdings, and direct and indirect benefits to BlackRock and its affiliates from their relationship with the Funds.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>In addition to the foregoing materials, independent legal counsel to the Independent Trustees provided a legal memorandum outlining, among other things, the duties of the Board under the 1940 Act, as well as the general principles of relevant law in reviewing and approving advisory contracts, the requirements of the 1940 Act in such matters, an adviser&#146;s fiduciary duty with respect to advisory agreements and compensation, and the standards used by courts in determining whether investment company boards of directors have fulfilled their duties and the factors to be considered by boards in voting on advisory agreements.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table width="100%" border="0" cellpadding=0 cellspacing=0 style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-bottom: solid black .5pt;'>
      <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="15%" valign=bottom >
      <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>38</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="20%" valign=bottom >
      <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="8%" valign=bottom >
  <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:8pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->



<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;margin-top:4pt;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Disclosure of Investment Advisory Agreement and Subadvisory Agreement (continued)</font></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Independent Trustees reviewed this information and discussed it with independent legal counsel prior to the meeting on April 22, 2008. At the Board meeting on April 22, 2008, BlackRock made a presentation to and responded to questions from the Board. Following the meeting on April 22, 2008, the Board presented BlackRock with questions and requests for additional information. BlackRock responded to these requests with additional written materials provided to the Trustees prior to the meetings on May 29 and 30, 2008. At the Board meetings on May 29 and 30, 2008, BlackRock responded to further questions from the Board. In connection with BlackRock&#146;s presentations, the Board considered each Agreement and, in consultation with independent legal counsel, reviewed the factors set out in judicial decisions and SEC statements relating to the renewal of the Agreements.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Matters Considered by the Board</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>In connection with its deliberations with respect to the Agreements, the Board considered all factors it believed relevant with respect to each Fund, including the following: the nature, extent and quality of the services provided by the Advisors; the investment performance of each Fund; the costs of the services to be provided and profits to be realized by the Advisors and their affiliates from their relationship with the Funds; the extent to which economies of scale would be realized as the Fund Complex grows; and whether BlackRock realizes other benefits from its relationship with the Funds.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>A. Nature, Extent and Quality of the Services: </font></b><font face="Arial" style='font-size:9.5pt'>In evaluating the nature, extent and quality of the Advisors&#146; services, the Board reviewed information concerning the types of services that the Advisors provide and are expected to provide to each Fund, narrative and statistical information concerning each Fund&#146;s performance record and how such performance compares to each Fund&#146;s Peers, information describing BlackRock&#146;s organization and its various departments, the experience and responsibilities of key personnel and available resources. The Board noted the willingness of the personnel of BlackRock to engage in open, candid discussions with the Board. The Board further considered the quality of the Advisors&#146; investment process in making portfolio management decisions.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>In addition to advisory services, the Trustees considered the quality of the administrative and non-investment advisory services provided to the Funds. The Advisors and their affiliates provided each Fund with such administrative and other services, as applicable (in addition to any such services provided by others for the Funds), and officers and other personnel as are necessary for the operations of the respective Fund. In addition to investment management services, the Advisors and their affiliates provided each Fund with services such as: preparing shareholder reports and communications, including annual and semi-annual financial statements and the Funds&#146; websites; communications with analysts to support secondary market trading; assisting with daily accounting and pricing; preparing periodic filings with regulators and stock exchanges; overseeing and coordinating the
activities of other service providers; administering and organizing Board meetings and preparing the Board materials for such meetings; providing legal and compliance support (such as helping to prepare proxy statements and responding to regulatory inquiries); and performing other Fund administrative tasks necessary for the operation of the respective Fund (such as tax reporting and fulfilling regulatory filing requirements). The Board considered the Advisors&#146; policies and procedures for assuring compliance with applicable laws and regulations.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>B. The Investment Performance of the Funds and BlackRock: </font></b><font face="Arial" style='font-size:9.5pt'>As previously noted, the Board received performance information regarding each Fund and its Peers. Among other things, the Board received materials reflecting each Fund&#146;s historic performance and each Fund&#146;s performance compared to its Peers. More specifically, each Fund&#146;s one-, three- and five-year total returns (as applicable) were evaluated relative to its Peers (including the Peers&#146; median performance).</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Board reviewed a narrative and statistical analysis of the Lipper data that was prepared by BlackRock, which analyzed various factors that affect Lipper rankings.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Board noted that in general HIS performed better than its Peers in that the Fund&#146;s performance was at or above the median in at least two of the one-, three- and five-year periods reported.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Board noted that in general BPP and BGT performed better than their respective Peers in that each Fund&#146;s performance was at or above the median of its respective Peers in at least two of the one-year, three-year and since inception periods reported.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>After considering this information, the Boards concluded that the performance of each Fund, in light of and after considering the other facts and circumstances applicable to each Fund, supports a conclusion that each Fund&#146;s Agreements should be renewed.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>C. Consideration of the Advisory Fees and the Cost of the Services and Profits to be Realized by BlackRock and its Affiliates from their Relationship with the Funds: </font></b><font face="Arial" style='font-size:9.5pt'>In evaluating the management fees and expenses that each Fund is expected to bear, the Board considered each Fund&#146;s current management fee structure and each Fund&#146;s expense ratios in absolute terms as well as relative to the fees and expense ratios of its applicable Peers. The Board, among other things, reviewed comparisons of each Fund&#146;s gross management fees before and after any applicable reimbursements and fee waivers and total expense ratios before and after any applicable waivers with those of applicable Peers. The Board also reviewed a narrative analysis of the Peer rankings prepared by Lipper and summarized by BlackRock at the request of
the Board. This summary placed the Peer rankings into context by analyzing various factors that affect these comparisons.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Board noted that BGT and BPP paid contractual management fees lower than or equal to the median contractual fees paid by each Fund&#146;s respective Peers. This comparison was made without giving effect to any expense reimbursements or fee waivers.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Board noted that, although HIS paid contractual management fees higher than the median of its Peers, such fees were no more than 5 basis points greater than the median amount and therefore considered not to be materially higher than its Peers. This comparison was made without giving effect to any expense reimbursements or fee waivers.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>39</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;margin-top:4pt;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Disclosure of Investment Advisory Agreement and Subadvisory Agreement (concluded)</font></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Board also compared the management fees charged and services provided by the Advisors to closed-end funds in general versus other types of clients (such as open-end investment companies and separately managed institutional accounts) in similar investment categories. The Board noted certain differences in services provided and costs incurred by the Advisor with respect to closed-end funds compared to these other types of clients and the reasons for such differences.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>In connection with the Board&#146;s consideration of the fees and expense information, the Board reviewed the considerable investment management experience of the Advisors and considered the high level of investment management, administrative and other services provided by the Advisors. In light of these factors and the other facts and circumstances applicable to each Fund, the Board concluded that the fees paid and level of expenses incurred by each Fund under its Agreements support a conclusion that each Fund&#146;s Agreements should be renewed.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>D. Profitability of BlackRock: </font></b><font face="Arial" style='font-size:9.5pt'>The Board also considered BlackRock&#146;s profitability in conjunction with its review of fees. The Board reviewed BlackRock&#146;s profitability with respect to the Fund Complex and other fund complexes managed by the Advisors. In reviewing profitability, the Board recognized that one of the most difficult issues in determining profitability is establishing a method of allocating expenses. The Board also reviewed BlackRock&#146;s assumptions and methodology of allocating expenses, noting the inherent limitations in allocating costs among various advisory products. The Board also recognized that individual fund or product line profitability of other advisors is generally not publicly available.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Board recognized that profitability may be affected by numerous factors including, among other things, the types of funds managed, expense allocations and business mix, and therefore comparability of profitability is somewhat limited. Nevertheless, to the extent available, the Board considered BlackRock&#146;s operating margin compared to the operating margin estimated by BlackRock for a leading investment management firm whose operations consist primarily of advising closed-end funds. The comparison indicated that BlackRock&#146;s operating margin was approximately the same as the operating margin of such firm.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>In evaluating the reasonableness of the Advisors&#146; compensation, the Board also considered any other revenues paid to the Advisors, including partial reimbursements paid to the Advisors for certain non-investment advisory services, if applicable. The Board noted that these payments were less than the Advisors&#146; costs for providing these services. The Board also considered indirect benefits (such as soft dollar arrangements) that the Advisors and their affiliates are expected to receive, which are attributable to their management of the Fund.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Board concluded that BlackRock&#146;s profitability, in light of all the other facts and circumstances applicable to each Fund, supports a conclusion that each Fund&#146;s Agreements should be renewed.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>E. Economies of Scale: </font></b><font face="Arial" style='font-size:9.5pt'>In reviewing each Fund&#146;s fees and expenses, the Board examined the potential benefits of economies of scale, and whether any economies of scale should be reflected in the Fund&#146;s fee structure, for example through the use of breakpoints for the Fund or the Fund Complex. In this regard, the Board reviewed information provided by BlackRock, noting that most closed-end fund complexes do not have fund-level breakpoints because closed-end funds generally do not experience substantial growth after their initial public offering and each fund is managed independently consistent with its own investment objectives. The Board noted that only three closed-end funds in the Fund Complex have breakpoints in their fee structures, including HIS. Information provided by Lipper also revealed that only one
closed-end fund complex used a complex-level breakpoint structure. The Board found, based on its review of comparable funds, that each Fund&#146;s management fee is appropriate in light of the scale of the Fund.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>F. Other Factors: </font></b><font face="Arial" style='font-size:9.5pt'>In evaluating fees, the Board also considered indirect benefits or profits the Advisors or their affiliates may receive as a result of their relationships with the Funds (&#147;fall-out benefits&#148;). The Trustees, including the Independent Trustees, considered the intangible benefits that accrue to the Advisors and their affiliates by virtue of their relationships with the Funds, including potential benefits accruing to the Advisors and their affiliates as a result of participating in offerings of the Funds&#146; shares, potentially stronger relationships with members of the broker-dealer community, increased name recognition of the Advisors and their affiliates, enhanced sales of other investment funds and products sponsored by the Advisors and their affiliates and increased assets under management
which may increase the benefits realized by the Advisors from soft dollar arrangements with broker-dealers. The Board also considered the unquantifiable nature of these potential benefits.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Conclusion with Respect to the Agreements</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>In reviewing the Agreements, the Trustees did not identify any single factor discussed above as all-important or controlling and different Trustees may have attributed different weights to the various factors considered. The Trustees, including the Independent Trustees, unanimously determined that each of the factors described above, in light of all the other factors and all of the facts and circumstances applicable to each respective Fund, was acceptable for each Fund and supported the Trustees&#146; conclusion that the terms of each Agreement were fair and reasonable, that each Fund&#146;s fees are reasonable in light of the services provided to the respective Fund and that each Agreement should be approved.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>40</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;margin-top:4pt;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'><a name="bk13"></a>Officers and Trustees</font></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Richard E. Cavanagh, Chairman of the Board and Trustee</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Karen P. Robards, Vice Chair of the Board, Chair of the Audit Committee and Trustee </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>G. Nicholas Beckwith, III, Trustee </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Richard S. Davis, Trustee </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Kent Dixon, Trustee <br>
Frank J. Fabozzi, Trustee </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Kathleen F. Feldstein, Trustee </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>James T. Flynn, Trustee </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Henry Gabbay, Trustee </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Jerrold B. Harris, Trustee </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>R. Glenn Hubbard, Trustee </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>W. Carl Kester, Trustee </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Robert S. Salomon, Jr., Trustee </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Donald C. Burke, Trust President and Chief Executive Officer </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Anne F. Ackerley, Vice President </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Neal J. Andrews, Chief Financial Officer </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Jay M. Fife, Treasurer </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Brian P. Kindelan, Chief Compliance Officer of the Trusts </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Howard Surloff, Secretary</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Custodian</font></b></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>State Street Bank and Trust Company </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Boston, MA 02101</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Transfer Agents <br>
Common Shares: </font></b></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>For All Trusts</font></b></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>&nbsp;&nbsp;&nbsp;&nbsp;Computershare Trust Companies, N.A. </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>&nbsp;&nbsp;&nbsp;&nbsp;Canton, MA 02021</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Preferred Shares:</font></b></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>For Global and Preferred Opportunity</font></b></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>&nbsp;&nbsp;&nbsp;&nbsp;BNY Mellon Shareowner Services </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>&nbsp;&nbsp;&nbsp;&nbsp;Jersey City, N.J. 07310</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Accounting Agent</font></b></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>State Street Bank and Trust Company </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Princeton, NJ 08540</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Independent Registered Public Accounting Firm</font></b></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Deloitte &amp; Touche LLP </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Princeton, NJ 08540</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Legal Counsel</font></b></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Skadden, Arps, Slate, Meagher &amp; Flom LLP </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>New York, NY 10036</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Fund Address</font></b></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>BlackRock Closed-End Funds </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>c/o BlackRock Advisors, LLC </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>100 Bellevue Parkway </font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Wilmington, DE 19809</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>41</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;margin-top:4pt;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'><a name="bk14"></a>Additional Information</font></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Availability of Quarterly Schedule of Investments</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Each Trust files their complete schedule of portfolio holdings with the Securities and Exchange Commission (&#147;SEC&#148;) for the first and third quarters of each fiscal year on Form N-Q. Each Trust&#146;s Forms N-Q are available on the SEC&#146;s website at http://www.sec.gov and may also be reviewed and copied at the SEC&#146;s Public Reference Room in Washington, DC.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Information on the operation of the Public Reference Room may be obtained by calling (800) SEC-0330. Each Trust&#146;s Forms N-Q may also be obtained upon request and without charge by calling (800) 441-7762.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Electronic Delivery</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Electronic copies of most financial reports are available on the Trusts&#146; website or shareholders can sign up for e-mail notifications of quarterly statements, annual and semi-annual reports and prospectuses by enrolling in the Trusts&#146; electronic delivery program.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><b><font face="Arial" style='font-size:9.5pt'>Shareholders Who Hold Accounts with Investment Advisors, Banks or Brokerages:</font></b></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Please contact your financial advisor to enroll. Please note that not all investment advisors, banks or brokerages may offer this service.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>General Information</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>The Trusts will mail only one copy of shareholder documents, including annual and semi-annual reports and proxy statements, to shareholders with multiple accounts at the same address. This practice is commonly called &#147;householding&#148; and it is intended to reduce expenses and eliminate duplicate mailings of shareholder documents. Mailings of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact the Trusts at (800) 441-7762</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Quarterly performance, semi-annual and annual reports and other information regarding each Trust may be found on BlackRock&#146;s website, which can be accessed at http://www.blackrock.com. This reference to BlackRock&#146;s website is intended to allow investors public access to information regarding each Trust and does not, and is not intended to, incorporate BlackRock&#146;s website into this report.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>BlackRock Privacy Principles</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>BlackRock is committed to maintaining the privacy of its current and former fund investors and individual clients (collectively, &#147;Clients&#148;) and to safeguarding their nonpublic personal information. The following information is provided to help you understand what personal information BlackRock collects, how we protect that information and why in certain cases we share such information with select parties.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>If you are located in a jurisdiction where specific laws, rules or regulations require BlackRock to provide you with additional or different privacy-related rights beyond what is set forth below, then BlackRock will comply with those specific laws, rules or regulations.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>BlackRock obtains or verifies personal nonpublic information from and about you from different sources, including the following: (i) information we receive from you or, if applicable, your financial intermediary, on applications, forms or other documents; (ii) information about your transactions with us, our affiliates, or others; (iii) information we receive from a consumer reporting agency; and (iv) from visits to our websites.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>BlackRock does not sell or disclose to nonaffiliated third parties any nonpublic information about its Clients, except as permitted by law or as necessary to service Client accounts. These nonaffiliated third parties are required to protect the confidentiality and security of this information and to use it only for its intended purpose.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>We may share information with our affiliates to service your account or to provide you with information about other BlackRock products or services that may be of interest to you. In addition, BlackRock restricts access to nonpublic personal information about its Clients to those BlackRock employees with a legitimate business need for the information. BlackRock maintains physical, electronic and procedural safeguards that are designed to protect the nonpublic personal information of its Clients, including procedures relating to the proper storage and disposal of such information.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="20%" valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:7.5pt'>42</font></p> </td>
        <td width="53%" valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td width="19%" valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td width="6%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse; '>
 <tr>
        <td valign=bottom style='border-top: solid #7897C2 6.0pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align: left;margin-bottom:0pt;margin-top:4pt;'><font color="#2B5E99"><font face="Arial" style='font-size:14pt'>Additional Information (concluded)</font></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" bgcolor="#e3e9f0" style='background:#E3E9F0;border-collapse:collapse; '>

 <tr style='height:15.85pt;'>
        <td width="100%" style='border-top:solid #2B5E99 1.5pt; border-left:none;border-bottom:solid #2B5E99 .5pt;border-right:none; height:15.85pt;'>
                        <p style=' margin-left:34.55pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font color="#2B5E99"><b><font face="Arial" style='font-size:8pt'>Deposit Securities</font></b></font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>Effective May 30, 2008, following approval by the Fund&#146;s Board and the applicable ratings agencies, the definition of &#147;Deposited Securities&#148; in the Fund&#146;s Articles Supplementary was amended as follows in order to facilitate the redemption of the Fund&#146;s Preferred Stock. The following phrase was added to the definition of &#147;Deposit Securities&#148; found in the Fund&#146;s Articles Supplementary:</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt; margin-left:5%;text-align:left;'><font face="Arial" style='font-size:9.5pt'>;
    provided, however, that solely in connection with any redemption of AMPS,
    the term Deposit Securities shall include (i) any committed financing pursuant
    to a credit agreement, reverse repurchase agreement facility or similar credit
    arrangement, in each case which makes available to the Corporation, no later
    than the day preceding the applicable redemption date, cash in an amou<font face="Arial" style='font-size:9.5pt'>n</font>t not
    less than the aggregate amount due to Holders by reason of the redemption
    of their shares of AMPS on such redemption date; and (ii) cash amounts due
    and payable to the Corporation out of a sale of its securities if such cash
    amount is not less than the aggregate amount due to Holders by reason of
    the redemption of their shares of AMPS on such redemption date and such sale
    will be settled not later than the day preceding the applicable redemption
    date.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>SEMI-ANNUAL REPORT</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font FACE="ARIAL" STYLE='FONT-SIZE:7.5PT'>JUNE 30, 2008</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:7.5pt'>43</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4><P ALIGN=LEFT STYLE='PAGE-BREAK-BEFORE: ALWAYS'></P>
<PAGE>
<!-- EEDocs PBEnd-->

<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>This report is transmitted to shareholders only. It is not a prospectus. Past performance results shown in this report should not be considered a representation of future performance. The Trusts have leveraged their Common Shares, which creates risks for Common Shareholders, including the likelihood of greater volatility of net asset value and market price of the Common Shares and the risk that fluctuations in the short-term dividend rates of the Preferred Shares, currently set at the maximum reset rate as a result of failed auctions, may affect the yield to Common Shareholders. Statements and other information herein are as dated and are subject to change.</font></p>
<p style=' margin-bottom:0pt; margin-top:8pt;text-align:left;'><font face="Arial" style='font-size:9.5pt'>A description of the policies and procedures that the Trusts use to determine how to vote proxies relating to portfolio securities is available (1) without charge, upon request, by calling toll-free (800) 411-7762; (2) at www.blackrock.com; and (3) on the Securities and Exchange Commission&#146;s website at http://www.sec.gov. Information about how each Trust voted proxies relating to securities held in each Trust&#146;s portfolio during the most recent 12-month period ended June 30 is available upon request and without charge (1) at www.blackrock.com or by calling (800) 441-7762 and (2) on the Securities and Exchange Commission&#146;s website at http://www.sec.gov.</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td width="48%" valign=bottom >
                        <p style=' margin-left:8.65pt;text-indent:-8.65pt;text-align:left;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'><img src="c17img1.jpg"><br> </font></p> </td>
        <td width="4%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td width="48%" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:2pt;margin-bottom:0pt;'><font face="Arial" style='font-size:9.5pt'><img src="c17img2.jpg"><br> </font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<div align=left>
<table border="0" cellspacing=0 cellpadding=0 width="100%" style=' border-collapse:collapse;'>
 <tr>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:left;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font style='font-size:10pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td width="20%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="53%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="19%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td width="6%" valign=bottom style='border-bottom: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom style='border-right: solid black .5pt;'>
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:5pt'>&nbsp;</font></p> </td> </tr>
 <tr>
        <td valign=bottom >
                        <p style=' margin-left:8.65pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom: 0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td valign=bottom >
                        <p style=' margin-left:17.3pt;margin-right:0in;text-indent:-8.65pt;text-align:left;margin-top:0in;margin-bottom:0in;'><font style='font-size:10pt'>&nbsp;</font></p> </td>
        <td colspan="2" valign=bottom >
                        <p style=' margin-left:0pt;text-indent:0pt;text-align:right;margin-top:0in;margin-bottom:0pt;'><font face="Arial" style='font-size:8pt'>#CEF-SEMI-5-0608</font></p> </td> </tr></table>
</div>
<p style=' margin-bottom:0pt; margin-top:0pt;text-align:left;'><font face="Arial" style='font-size:10pt'>&nbsp;</font></p>
<!-- EEDocs PBStart-->
<hr NOSHADE="NOSHADE" ALIGN=CENTER WIDTH="100%" SIZE=4>
<!-- EEDocs PBEnd-->






<HR noshade align="center" width="100%" size=4>
<P STYLE="page-break-before:always"></P>
<PAGE>



<TABLE width=100% border=0 cellpadding=0 cellspacing=0>
<TR>
     <TD align="left" valign="top" nowrap></TD>
    <TD width="1%" align="left" valign="top"></TD>
  <TD align="left" valign="top"></TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">Item 2 &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top"><FONT size=2 face="serif"> Code of Ethics &#150; Not
      Applicable to this semi-annual report </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">Item 3 &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top"><FONT size=2 face="serif">Audit Committee Financial
      Expert &#150; Not
    Applicable to this semi-annual report </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">Item 4 &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top"><FONT size=2 face="serif">Principal Accountant
      Fees and Services &#150; Not
    Applicable to this semi-annual report </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">Item 5 &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top"><FONT size=2 face="serif">Audit Committee of Listed
      Registrants &#150; Not
    Applicable to this semi-annual report </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">Item 6 &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top">
<FONT size=2 face="serif">Investments </FONT></TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top">
<FONT size=2 face="serif">(a) The registrant&#146;s Schedule of Investments is
included as part of the Report to Stockholders filed under Item 1 of this form. </FONT></TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top">
<FONT size=2 face="serif">(b) Not Applicable due to no such divestments during
the semi-annual period covered since the previous Form N-CSR filing. </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">Item 7 &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top">
<FONT size=2 face="serif">Disclosure of Proxy Voting Policies and Procedures
for Closed-End Management Investment Companies &#150; Not Applicable to this
semi-annual report </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">Item 8 &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top">
<FONT size=2 face="serif">Portfolio Managers of Closed-End Management Investment
Companies &#150; Not Applicable to this semi-annual report </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">Item 9 &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top">
<FONT size=2 face="serif">Purchases of Equity Securities by Closed-End Management
Investment Company and Affiliated Purchasers &#150; Not Applicable </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">Item 10 &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top"><FONT size=2 face="serif">Submission of Matters
      to a Vote of Security Holders &#150; The registrant&#146;s Nominating and
      Governance  Committee will consider nominees to the board of directors
      recommended by shareholders when a vacancy  becomes available. Shareholders
      who wish to recommend a nominee should send nominations which  include
      biographical information and set forth the qualifications of the proposed
      nominee to the  registrant&#146;s Secretary. There have been no material
      changes to these procedures. </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">Item 11 &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top"><FONT size=2 face="serif"> Controls and Procedures </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">11(a) &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top">
<FONT size=2 face="serif">The registrant&#146;s principal executive and principal
financial officers or persons performing similar functions  have concluded that
the registrant&#146;s disclosure controls and procedures (as defined in Rule
30a-3(c) under  the Investment Company Act of 1940, as amended (the &#147;1940
Act&#148;)) are effective as of a date within 90&nbsp;days
	of the filing of this report based on the evaluation of these controls and
procedures required by Rule&nbsp;30a-3(b)
	under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of
1934, as amended. </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">11(b) &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top">
<FONT size=2 face="serif">There were no changes in the registrant&#146;s internal
control over financial reporting (as defined in  Rule&nbsp;30a-3(d) under the
1940 Act) that occurred during the second fiscal quarter of the period covered
by this report  that have materially affected, or are reasonably likely to materially
affect, the registrant&#146;s internal control over financial reporting. </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">Item 12 &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top"><FONT size=2 face="serif"> Exhibits attached hereto </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">12(a)(1) &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top"><FONT size=2 face="serif">Code of Ethics &#150; Not
      Applicable to this semi-annual report </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">12(a)(2) &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top"><FONT size=2 face="serif">Certifications &#150; Attached
      hereto </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">12(a)(3) &#150;</FONT></TD>
  <TD width="1%" align=left valign="top"><FONT size=2 face="serif">&nbsp;</FONT></TD>
  <TD align=left valign="top"><FONT size=2 face="serif">Not Applicable </FONT></TD>
</TR>
<TR>
  <TD align="left" valign="top" nowrap>&nbsp;</TD>
  <TD width="1%" align="left" valign="top">&nbsp;</TD>
  <TD align="left" valign="top">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD align=left valign="top" nowrap>
<FONT size=2 face="serif">12(b) &#150;</FONT></TD>
  <TD width="1%" align=left valign="top">&nbsp;</TD>
  <TD align=left valign="top">
<FONT size=2 face="serif">Certifications &#150; Attached hereto </FONT></TD>
</TR>
</TABLE>
<BR>
<P align="center">
<FONT size=2 face="sans-serif">2</FONT></P>

<HR noshade align="center" width="100%" size=4>
<P STYLE="page-break-before:always"></P>
<PAGE>

<P align="left">
<FONT size=2 face="serif">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly
authorized. </FONT></P>
<TABLE width=100% border=0 cellpadding=0 cellspacing=0>
<TR>
     <TD colspan="3" nowrap></TD>
</TR>
<TR valign="bottom">
  <TD colspan="2" align=left nowrap><FONT size=2 face="serif">BlackRock Global Floating Rate Income
    Trust</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR>
  <TD width="3%" nowrap>&nbsp;</TD>
  <TD nowrap>&nbsp;</TD>
  <TD width="70%">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>
<FONT size=2 face="serif">By:</FONT></TD>
  <TD align=left nowrap style="border-bottom:1px solid black;">/s/ <FONT size=2 face="serif">Donald C. Burke</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>&nbsp;</TD>
  <TD align=left nowrap><FONT size=2 face="serif">Donald C. Burke</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>&nbsp;</TD>
  <TD align=left nowrap><FONT size=2 face="serif">Chief Executive Officer of</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>&nbsp;</TD>
  <TD align=left nowrap><FONT size=2 face="serif">BlackRock Global Floating Rate Income
    Trust</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR>
  <TD width="3%" nowrap>&nbsp;</TD>
  <TD nowrap>&nbsp;</TD>
  <TD width="70%">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>
<FONT size=2 face="serif">Date:&nbsp;</FONT></TD>
  <TD align=left nowrap><FONT size=2 face="serif">August 22, 2008</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
</TABLE>
<BR>
<P align="left">
<FONT size=2 face="serif">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on
the dates indicated. </FONT></P>
<TABLE width=100% border=0 cellpadding=0 cellspacing=0>
<TR align="left">
     <TD colspan="3" nowrap></TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>
<FONT size=2 face="serif">By:</FONT></TD>
  <TD align=left nowrap style="border-bottom:1px solid black;">/s/ <FONT size=2 face="serif">Donald C. Burke</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>&nbsp;</TD>
  <TD align=left nowrap><FONT size=2 face="serif">Donald C. Burke</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>&nbsp;</TD>
  <TD align=left nowrap><FONT size=2 face="serif">Chief Executive Officer (principal
    executive officer) of</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>&nbsp;</TD>
  <TD align=left nowrap><FONT size=2 face="serif">BlackRock Global Floating Rate Income
    Trust</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR>
  <TD width="3%" align="left" nowrap>&nbsp;</TD>
  <TD nowrap>&nbsp;</TD>
  <TD width="70%">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>
<FONT size=2 face="serif">Date:&nbsp;</FONT></TD>
  <TD align=left nowrap><FONT size=2 face="serif">August 22, 2008</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR>
  <TD width="3%" align="left" nowrap>&nbsp;</TD>
  <TD nowrap>&nbsp;</TD>
  <TD width="70%">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>
<FONT size=2 face="serif">By:</FONT></TD>
  <TD align=left nowrap style="border-bottom:1px solid black;">/s/ <FONT size=2 face="serif">Neal J. Andrews</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>&nbsp;</TD>
  <TD align=left nowrap><FONT size=2 face="serif">Neal J. Andrews</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>&nbsp;</TD>
  <TD align=left nowrap><FONT size=2 face="serif">Chief Financial Officer (principal
    financial officer) of</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>&nbsp;</TD>
  <TD align=left nowrap><FONT size=2 face="serif">BlackRock Global Floating Rate Income
    Trust</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
<TR>
  <TD width="3%" align="left" nowrap>&nbsp;</TD>
  <TD nowrap>&nbsp;</TD>
  <TD width="70%">&nbsp;</TD>
</TR>
<TR valign="bottom">
  <TD width="3%" align=left nowrap>
<FONT size=2 face="serif">Date:&nbsp;</FONT></TD>
  <TD align=left nowrap><FONT size=2 face="serif">August 22, 2008</FONT></TD>
  <TD width="70%" align=left>&nbsp;</TD>
</TR>
</TABLE>
<BR>

<P align="center">
<FONT size=2 face="sans-serif">3</FONT></P>

<HR noshade align="center" width="100%" size=4>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>2
<FILENAME>c01img1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 c01img1.jpg
M_]C_X``02D9)1@`!`0$`8`!@``#__@`<4V]F='=A<F4Z($UI8W)O<V]F="!/
M9F9I8V7_VP!#``H'!P@'!@H("`@+"@H+#A@0#@T-#AT5%A$8(Q\E)"(?(B$F
M*S<O)BDT*2$B,$$Q-#D[/CX^)2Y$24,\2#<]/CO_VP!#`0H+"PX-#AP0$!P[
M*"(H.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[
M.SL[.SL[.SO_P``1"``C`,H#`2(``A$!`Q$!_\0`&P```P`#`0$`````````
M``````8'`@0%`0/_Q`!#$``!`P,"!`,$!`@/`0`````!`@,$``41!B$'$C%!
M$U%A%"(R<1:!H;$5(S="4G.1LQ<D)3935'*"@Y.BLM'A\/'_Q``5`0$!````
M`````````````````?_$`!01`0````````````````````#_W0`$`"C_V@`,
M`P$``A$#$0`_`*U<S<DPR;2B*N3D83*4I*".^Z03FIO-XFZF@:B-@=LD$SO%
M0RE*7584I6.7!/8\P_;54J':G4E''-I2B$I$^$23T`Y6J!XFZ@U_;HZI+VEX
M;[38)6F/(*E`?+.3]0-;>C.(=OU<XN+X"X<Y"><LJ5S!2>Y2K`SU&V*[=QU'
M9K3$5)FW*,VA()QX@*E>@`W)]!4=X<VN5?-</W.+XT2(WXRE/-X!;YTJ"4@D
M$<PY@>AZ4%UHJ2SGKO:>+%LM*K_<9<5;C:^1YW`(.<@A.$GIY56J`HK%:0M"
MD'.%#!P<&H1J"[76T:IF2;)<+F];+9*;;479:W$<_4I.>Q*5#?/VB@O-%:4&
MZQ9]F9NS:\1G60]D_FIQDY^536R3KWQ-OTQ:KG+M=DB$8:BK\-:\D\H*AU.`
M2>N-L#>@J]%3G4.C;_9DLS]'W:YO/AP!R*_*"TD8ZCFP#TW!SU]*^6MOI!%T
M:F_.7>XVZ:?#2_":=2&T$X2>4I&1N,_$>M!2ZUYWMHA.&WA@RL?BQ()""<]R
M-^F:5+'J>-9.&MNNUWDN.K4UMS**G'EY.$C.Y->:8ME]O%Q^DVH),B*%[Q+6
MVZI*&D=BL=SZ'Z_(!PK]Q)U/IR\"US;-;U/K2E2"TZM25@G`QT[@C>NV]>N(
M4=DO*TQ`>"=U-M2LKQZ;_=FDKBKMQ'MY/]`S^\55?FW>VVV.J1-GQV&DC)4X
MX!_]H%;2'$J'J6>;9*AKM]PWY6U*YDKQU`.`01@[$4ZU"+`Y](.+2KM;V2B(
MB4N2M>,!#8S[RO+/WFF&SW"[\3=1S/Y2E6VQP\8:BK\-;F20D$^9`)/7'0#O
M05:BIYJC3$_3=I=O>G+Y<FW8:?$<8?D%U#B!U.%=QUWSTK:C<16U\.5ZD6RD
MRVCX"V1\)>V`^K<*^5`\T5,M)V.\:TA?A[4-]N"&GU*]GBQ7BT@)!(R0/7IW
MVW)K-VPZRTSJ)M%DES[I9W@/%2^^E2FP=E8YNX&X('S![A2J*D&J7KQ8^(EF
MMB-0W.3&?6PZ4NO8SS.E)20D`$>[Y=Z<]4ZM>B2TV"P,^V7R0/=0-TQQ^FL]
M!YX/U]L@V45Q=,6)^R6_EFW"1/FN^\^\\ZI0SY)!.PKM4!4*UA%9G<:?8Y*/
M$8D3(C;B<D<R5(;!&1N-C5UJ#ZUF-6[C(N<^%%J-*BNKY1D\J4-DX^H4%%D\
M)]'OLJ;:M[L91&`XU(62/7WB1]E(EMN]WX<:U&GW):I-L\9*2VOIR+QA:?T2
M,[@=2#\Z>7.*NGU,*<A,W"<L;!#,8]?F<"DV!IK4&NM:B_W.`Y;X/C)6?&!2
M>1.,(2#N<XZ].I]*#?U-^7"S_)G[U56*CNN;A'M/&"W3Y14&&$,J<*1D@95D
MXIJG<6=+-07UQ)KCTA+9+38CK',K&PR1CK0=[5U\&G=,3;ED>*A'*R/-Q6R?
MM.?D*0-/G2O\&S]HG7N&F;<DJ>>4XYNAT[HS\L)SZY\Z\=N$C7MXTQ9)"DO-
MM,IGW'`'*3C(21VV('^)52_!\+^IL?Y2?^*"1:#OCDO0.H=.%67H\)]V.G.>
M9"DGF`_O'_579X(N(-AN+0QSIE!1\\%(Q]QKCZQ8^A'$F)?6&L09OO.H2/=(
M^%U.!Z$*^9K./'N/"_4;]QCQ'9^G9J0?$9WY4=4Y/92<GKL0>OD58:2N+7\P
MI/ZYK_<*^C?%72#C8(GNAQ71KV9PJSY;#'VUI<29R+GPR<FM-/-(><;*4/(Y
M5@<^-QVHA`TY/<L=YL<_4\9<BV%C$%Q62A@9^)(&Q(/4==\^6;TR\W(90\RX
MEQMQ(4A:3D*!Z$&DK3VGH.IN%EMMT]L%*F"6W`/>:7DX4/7[^E+NFM07#A[?
M#I?4BE*MZU?Q:2?A0"=E`_H'OY&@YG%II+W$*"TL90N,RE0]"XJM3B'HI&DK
MG'N-O8#EL=4,-N$J"%C?D5W(.,_M%;O%,A7$:W$$$%AC!'ZQ55Z[VJ)>[4_;
M9K?.P^GE/F#V(]0=Q0+4.9:)G#.XSM/Q&8B5P'BIIEL)*'0V<@XZD'OWVKB\
M$0G\!7(X'-[2,^>.4?\`=+.GYTGAWJZ38;R>:VROQ;QQ[I2=DN@>6.OIGN*Z
M>FWG^%U_FQ+PR^JSS2DLS6T%:-L\IV\P<$==AU%%4K5`;.D[P'20CV%[F(&2
M!R'-01M+RN&C^!EE%W;)QV):4,G[/VU1]6<0;?>[(_9=,!^YS9R/"(;CK`0@
M[*.X!Z;?76]8N'R6N'+U@GD(DS27G5#?PG-N7YXY4Y\]Z([.@'&W="VA39!2
M(X2<>8)!^T&F*I'I;4<_ARIRPZH@OHA>(2Q*;3S)!/7!_.2>NVXWV\G!OB9I
MB2XAF%)D3'ED`-,Q7"K[0!0(O%=,I7$:TI@GEE&,R&"<;+\9?+UVZXKJ<*[M
M"BW"=9[G'5'O[CJBZ\\K*Y!!W3D]QUQWZUJ<1ORLZ>_L1OWZZ9>(.AE7UI-W
MM(\*\1<*04GE\8#<#/90['ZOD4\44E</]<_2..JVW+\5=XH(<2I/+XH!P5`=
MB.X_\'6B"BBB@****`HHHH"BBB@****#!+3:#E+:4GS`Q6=%%`4444!1110%
M>$!0P0"#V-%%!XEM"/@0E.?(8K*BB@\4E*AA0!'D17B6T(^!"4Y\ABBB@RHH
(HH"BBB@__]D_
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>3
<FILENAME>c01img2.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 c01img2.jpg
M_]C_X``02D9)1@`!`0$`8`!@``#__@`<4V]F='=A<F4Z($UI8W)O<V]F="!/
M9F9I8V7_VP!#``H'!P@'!@H("`@+"@H+#A@0#@T-#AT5%A$8(Q\E)"(?(B$F
M*S<O)BDT*2$B,$$Q-#D[/CX^)2Y$24,\2#<]/CO_VP!#`0H+"PX-#AP0$!P[
M*"(H.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[
M.SL[.SL[.SO_P``1"`!,`,<#`2(``A$!`Q$!_\0`&P`!`0`"`P$`````````
M``````4"!`$#!@?_Q`!`$``!!`(``P4$!@@#"0`````!``(#!`41!A(A$S%!
M46$B,G&!%!468I&A!R0E0W*"DJ(C0K%$4E-D<X.RP>'_Q``4`0$`````````
M````````````_\0`%!$!`````````````````````/_=``0`*/_:``P#`0`"
M$0,1`#\`^S(B("(B`B(@(B("(B`B(@(BTKF9QF/<&6[]>&0]&QND'.X^0;WD
M^@"#=10G<1V+3-X?!WKOB))FBM'^,FG'Y-*X,'%=SW[F-QK=[U!$^P_X<SBT
M?VH+RPDD9$POD>UC1WN<=`*+]F#8;K(YK*W"[W@+'8-/IJ(-Z?BLX.#^'8).
MT&(K2R?\2PWMG_U/V4&Q-Q%@Z[N6;,T(W=P:ZRP$_+:Z'\6X5HVRS+,-;W7J
MRRC^QI6W))B,+%S2OI4(QXN+(A_Z6@[C+"GI4EGR#];#:5:2??S:TC\2@R9Q
M55E=J/'9APUOF.-F:#\RT>:Q^U/?^P<T=?\`)_\`U=8SV;N$BAPO88WKJ2_.
MR`;_`(1S._)9NJ<57>DV4HXUG3I3@,S_`%]J3I_8@'B2V3J+AC+N\B\0L;\R
M9.GS4NQ^D"2O,81P];GE;T=%6L03R-/ERL>XJH>#\;8U]937<H1X7++G,_H&
MF?DK-:K7IP-KU8(H(6=&QQ,#6M^`'1!UX^T^[1BLR5)JCI&[,,X`>SXZ)"+9
M1`1$0$1$!$1`1$0$4F]Q)CZ<SJL1DO70"15J,,DGSUT;\7$!:$OU_D(G39*W
M!P]0`VYD4C7SZ^](?89_*#\4%N]DZ.-8'W;<-<..F]H\`N/D!WD_!3/KW(9!
MW)AL/,YG7]:O[KQ#RTT@O=_2!ZJ54RG".'GD?AJLV4O'HY].%]J5_GN4['XN
M5`Y3BFZ`*6`@I!W42Y"T#H>K(P3O^8(.J]0G+8#Q!F[#Q9F;"RICVF"-SG==
M;!+SH`D^T.@/15JV-PV#89(*U2ES:#I=-:YY^\X]2?B5Y''XS+<5Y6Q:RN=D
M;3QLKHZ[\<WL`Z36I"'=3R@>SO>_>[O&J,!P3CG&2VVA+(/>DR%@3._&0G2"
ME9XMP%5YC?E())&]\<!,SQ_*S96H[BRQ89^S.&LO:<3T,L0KL/SD(/Y*A!E,
M%6Q1MU;M"/'QDCM(9&=DT^(V.F^O=ZK1;>S6>V<;&<51(]FY8BW-)ZLB/NCU
M?_2@X'VQO]YQF'C</#FM2M_\6_ZK(<*R61O*9[*W2=<S&3_1XSKPY8@WI\25
M4[:#$4`<ADMM9LNL6G,87==]=!K?3H`I#^+VVW=G@<7<RSS^\:PPP#_NO`!^
M6T&Y3X3X?HN#X,15[0:U)(SM']/O.V?S5&S;K4H3-;L15XAWOE>&M'S*@"IQ
M=E!^MY"IAH7?NZ3.VEUY%[_9!^#5WT^#<+6F;9G@?D+;>OTF](9GD^?7H/D`
M@U[/&D,[#'P_C[>8G=T8Z*%S8`?-TK@&Z]1M9\.4^*A;FO<19.`MD:1'0K1#
MDBZCKSZV3X:V>_O7HT0$1$!$1`1$0$1<$@`DG0'B@Y7#G-8TN<0UH&R2>@"B
M6.)632FK@ZSLK9[B^-VJ\?\`'+U'GT&SZ+K'#<V3D[;B.[].&]MHQ-Y*K/BW
MOD/JXZ]`@SL<4UWRFMAJ\F8L[UJL1V3/XY3[(^`V?18-PF4RA+L]D?\`!=O]
M0HET<>O)S^CW^/D#Y*['''#&V*)C6,8--:T:`'D`LT$;(XVY1X>DJ<*Q4Z=E
MH`A#F:8.O7P[]>:\W4X9R\CXK-_%5K][EVZQE<@9V1G74-C;&&C\OBO>H@@"
MAQ3-H.S&/I1M``96HEY^&WOU^7X*'Q#B\IS5L7!Q1DY\G?=RC1CC9%"/?D+6
M-'0#H.HV2/5>NRV5JX7&37[CBV*(=P&W//@T#Q)/0*9PUBK#7S9W+1@92^`2
MT]?HT7^6(>6N\^9V@\G!^A>MRB*[Q!<G@:?8CC8&!HWW=2X>)\/%3LYPIA.'
MNV@PTEF:W7C$EJ=XB?\`1VG0:WW-![SH`=_4N/1?1>(,M8IP1U,6R.;*6W]G
M7C>?99_O2/UUY6CJ?70\5(SF)BPG`.0Q]=IMV[P,;GR#;[-B4AO,?79WZ`>B
M"7BZM'`BO]:VI\WEH-_1\96<;'T39V=`GH1OWWD>05XP<6Y@CMK%?`UCWQP:
ML6"/(O(Y&_('XK?X<X>I<-XMM2K$QKW'GFD'?(X]=DGJ0-Z&_!5D$.EPAA:<
M[;,E=UZVW_:;TAGDWY[=O7R`5Q$0$1$!$1`1$0$1$!%C)(R*-TDCVL8T;<YQ
MT`/4J%]87^('F+%&2G0!T_(.9I\OI"TCN^^>GD#W@/_0^J9'-UZ,K:L;'V[S
M_<J0:+SZN\&-^\[0_P!%I?4ES-%LG$,K#!WMQL!/8C_J.[Y#Z=&^A[U3QN*I
MXFMV%2+EYCS22./,^5WBY[CU<?4K<0810Q01-BAC9'&P::QC0`T>0`6:(@(B
M("PEEC@B?-*]L<;&ESG..@T#O)6:\MD'_:W+/PD()Q-*1IR$P[II!U$`/B.X
MNUZ#IM`Q<<_$^7;G;;'QXRJ[]F0/&NU.M=NX'^W?<#M>H<"6D-.CKH=;T@`:
M````.@`7*#SW"W"[L$);5ZZ[(9*QTELN;H!NR>5H\!LDGS/5;-RE:N\3T)7Q
M$4:,3Y@_F&GS.]@#6]^RTN.]:]H*PB`B(@(B("(B`B(@(B("(B"!E*]JUQ%6
MCNU9+&':QI:R-C7-,_,>L@WOE`UKH1L[.M!7T1`1$0$1$!$7!&QH]R")FKUJ
MW*,+B)',M2])[0;MM2/Q.^[G/<T?,]`J.+QM;$8V"A386PP-Y6[ZD^9)\23U
J)]5L10Q5XQ'#$R-@ZAK&@#\`LT!$1`1$0$1$!$1`1$0$1$!$1`1$0?_9
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>c17img1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 c17img1.jpg
M_]C_X``02D9)1@`!`0$`8`!@``#__@`<4V]F='=A<F4Z($UI8W)O<V]F="!/
M9F9I8V7_VP!#``H'!P@'!@H("`@+"@H+#A@0#@T-#AT5%A$8(Q\E)"(?(B$F
M*S<O)BDT*2$B,$$Q-#D[/CX^)2Y$24,\2#<]/CO_VP!#`0H+"PX-#AP0$!P[
M*"(H.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[
M.SL[.SL[.SO_P``1"`!F`-\#`2(``A$!`Q$!_\0`&P`!``,!`0$!````````
M``````0%!@,'`@'_Q``[$``!`P,#`@0$!`,&!P`````!`@,$``41!A(A$S$4
M05%A!Q4B<3)"@9$C@J$6%S-#4K$D-5-B<I+1_\0`%0$!`0``````````````
M``````'_Q``4$0$`````````````````````_]T`!``H_]H`#`,!``(1`Q$`
M/P#V:E*4"E*4"E*4"E*4"E*4"E*4"E0+Q/>M\1MUAEMQ2WD-$NN%"4;CM"B0
M">Y`_7N.]<?E,J7S<[DZZ#_D1LL-_P!#O/ZJP?2@[2[U`B/>'4\79''_``["
M2ZYSYE*<D#W/%<2]>IO^!'9MS1Q]<G^*[[_0D[1]]Q^U9-ZY/NO)C6A,B##=
M6XB'$M;+27I73.%NJ6L;4(SP/,]_/%3=-WZ29[##LZ1*C27G(Q;FMH3)BR$)
MW;%%`"5)*0H@X]*#2V>:Y,A8DA(EL++,A*>`%I[D#T(PH>RA4^JF2/EMZ:G`
MXCS=L=_T2Y_EK_7)0?7*/2K:@4I2@4I2@4I2@4I2@4I2@4I2@4I2@4JNO5]@
M:?AIE3W%)2M8;;0A)4MQ9[)2!W-1;+JN!>I;D)#,N',;1U#%FL%IPHSC<`>X
MH+NE9B9K^SQ),AI+,^4U$44294:*IQEDCN%*'I[9K119+$V*U*C.I=9>2%MK
M2>%`]C0=:4I0*5S??9C,K??=0TT@94M:@E*1ZDFLR[JJ==UJCZ4M_BQG!N$G
M+<5'V/=S]/WH+ZZ^!^5R4W)UMJ(MLI=6XL)`!'J>U0M*WMB^V5+[4E$E;"U,
M.N(&`I:3C=CT4,*_FJN8T.U,DIFZFG.WJ2GE+;OTQVS_`-K8X\_/-6+R&K-=
MV)#:4LPY2!'="0$H;6G)0K'8`C<D_P`M!A)5K>;5;K<C:;A9>HP8+DLQOF$5
M1R@H6,9[)R/4'/O;6,-?VD@QGK=$@JCA:V;=;E)=Z"BD@NOK&!G!VI'?ZO/R
MOY\FWWUKP[%I;O2,\+=0/#I/KU%`@_R!1K]A:90TSTG5MQV"<^$MR/#M?S$?
M4K]P#YB@[7>?;Y,>3:\.S'G$%"F(@W.)R.,G("#Y@J(J=;/&?+(_S`)$L-@/
M;.Q5YFNL:+'AL)8BL-L-)[(;2$@?H*ZT"E*4"E*4"E*4"E*4"E*4"E*4"E*4
M&/U5N.N='H4,M%Z23D<;@V-OZ]Z^3>9"OB!`@W'2Z8[KG71$G^,2LEM*22=B
M1P#@<$\9]JT-YL<&_1$QYS:CTUAQMQM90MM0[*2H<@U%LVE(%FEJFI>ES9BD
M=/Q,U\NN!.<[03V'VH*3X<;?[N4]?&[=(ZV[UWJSG]*F?#+J?W>VKJ9W;7,9
M].HK'],5]S-`6>7)D.I>GQ6I:BN3%C2E-LO$]RI(]?;%6TJ7:M,VA*WW&H<*
M,@(0GT`[)2.Y/L.:"QK/7/5C;4U5JLT5=VN8X4TT<-L>[B^R?MWJ(47W5OXB
M_8[.3^$<2Y*??_I)/_M]JAV?6_P]M$5NWVRX-1F@<`".Z,GU4HIY/N306#&D
MWKFZB7JN6+BZ#N1#0"F*R?9/Y_NK]JTR$(;0$(2$I2,!*1@`5`FW^U6Z)&ER
MIK:&);B6V'!E06I7;&,_OVJ7+E,P8;\R2O8Q';4XXO!.U*1DG`Y/`H.U<WX[
M,EHM2&4/-D@E#B0H$@Y'!]"`:S<?XE:/E/I9:O2`M9P.HRX@?NI(`J?>]66/
M3BF$W:<(YD`J;PTM>X#&?P@^HH+@````8`["OVJ.R:ST_J*8N':;AXA]#9<4
MCHN(PD$#.5)`[D5`1\3]&N+"!>@"3CZH[H'[E-!JZ572[]:X,6)*?F(#$UU#
M,=Q`*TN*6"4@%(/!P>>U6-`I66D?$K2$22[&?N^UUE90M/AG3A0.",A/K5DG
M5-C58D7PW%M%O<)"'G`4;B"00`0#G(/&/*@MZ54675=BU"I2+5<6Y"T#*D84
MA0'KM4`<5&DZ[TO$N)M[]YCHD)44J')2DC@@J`V@_<T&@I7XE25I"DJ"DJ&0
M0<@BOV@__]#V:E*4"E*4"E*4"E*I+_J>-9%".AE<R<ME;R8[:THVH2#E;BU$
M!M&1C<?,\`X-!=TKSA_5^J)J7U6QZT!EEXI<D@;HS:=NX?Q>IN60"D'#8&2?
M2JZ5K'4]RAB/&<46W&"KK18CG5D%.-X9(2K:G*@`M21W%!NKKJ4,3#:K1&-R
MNA'+2%80P/\`4ZK\H]NY]*_+;IG;,3=;W(^97,<H4I.&H_LTCR_\CR?6N&D)
M=L9:79V;<NU3V4)=?BO*"EN;@,N!8)Z@SD;N^1@@<5<W"\VNTA)N-PC1-_X>
MLZE)5]L]Z";7D>A]3L0=&-6U6F;K<G"7!O9AA;3FY1XW9]\'BO6FW$.MI<;6
ME:%@*2I)R%`]B#5#HBPRM-:78M<QQEQYM:U*4R24\J)'<`^?I0>=0],3[RQ#
MTE-6H+M%O>DNI2O(;?=)+2#]@0?WK9M7@WWX2S)RS_&-K?;>!&"'$MJ2K^HS
M^M<(GPU@7"5/N&J&6YLV7*6XDLO.)2VWQM3QMSC'I7:W:+F6FU:DLT-V.FW7
M%M?@$*<65-*6V4J"\CMG;VR>*#-Q+\FX?#]FP1M+7:3*>@AAMXQ`&2HIP%A>
M>P/.?:N]X+^G+]HE,N+(N+T.$ZVXS%1U5K5T@D[1YX[_`&%;[3MN>M&G8%ND
M*0IV,PEM:FR2DD#G&0.*I=56"^S]06F\V)Z`AZWH=3B85[3O&WLD'/&?3RH+
M/3]Y1>4O+%EN%L+1`Q-C=(KS_IYY[?[5YOI#6-OL>A6HLZPW"2DJ<1UQ'3X=
M94HX3O)_0UZ%8D:O3-6=0.6A47IG8(74W[\C&=PQC&?Z57V31*F/A\K3%V6R
MXIP.96R2H))45)(R!R#@]O*@S4^T3+'H'2<"?Q(1>F5*1G.S<7%!.?;->J5A
M[GI;4MRT?:+>Y*MZKI;9C;Q=6M9;<2@*"<G;G/*<\>1YJRM:-="Y,F[.V)4+
M)ZHC!WJ8P<8R,=\4&2TGJ--H^=QSIV[7+==WU]6'$ZJ$_A&TG/?C./<5H]5V
MZXSTV.]6NV^*,!PO+MKY#16%I'?/`4G_`.U!MVGM<V)VX-VJ18C&ES7)0\07
M2L;L<<)QV`JZD0]8/6N$XU<[?'N3*EF0VEI2H[X).T9/U#`QV\\T'*SZEC3[
MXJW3;+(L]T<8);+R$Y=0.X2L=\=\5G[7(G:)L3EJOFEW9L".M:G)\?8ZEU!4
M3O4@\C`/GY"KZV:<O<F^LWS4<Z(N5$:6W%9A-GIME7!42KDG'&*BRK%KB;$>
MM,B^6UV`^VIIR48ZA(*%<$;1]/8XS0:^)*8FPV9<58<8>0%MJ'8I(R*[51"U
MW6VBRP;-(CHMT-/3EI?R7'$`)"=N`>>%9[=Z[16=0)DW8RI,13+G_+0@'<WP
MK\?'KM]>QH+>E0+*W=&K2RB]/,/3QNZJXX(0?J.,9`_+CRJ?0*4I0*4I01[A
M-9MMOD3I*BEF,TIQ9'?`&37F5PNML0/'7VQ29LE]2=SC\(#:I1.&FP[M4H)Q
M^4'OD\DUJ/B/=8-NTSTI71=<?D,%N,X0`\$.H4H'/`&`<D\<UB[5!DZDO]MO
M%T\874)5)6E;)2P!ALLI;4#C&5%7?)*""*#ZN=NDKL#TZY,-08K*<0;6UL0V
MVXM6$+=SA)^I0)!X'.<\BME#M=CTK#2\EIIE83L5*<`4^\2<G*L;E$GG`_0=
MJZR&NO&=9*6U!Q!24N)W).1V(\Q[5A;OI;Y4TEEIQ$BVNI:81#=62XZ\7PK8
MT5$=,*[$@GC)()&:HTMV@7?4@:D0VDVE<0J<AR7LB1OP1C`_`A7&0<DCND$5
M$7#LESTU!1;(34BZZA9VE]]7B'6DX'56I:N?HY'&/JQ@5SAZ`D0)C5VB.VZ+
M<6MS@1'8<#9<*%#82IQ0#>5<X0#CMMJW^&MC9MUJ=D.-@S$.+AJ6%%20EM9!
M",@8!7N5V[GFH-="B-0(,>&P,-1VDM(!\DI&!_05WI2@AW:=\KL\VX]/J^$C
MN/=/=MW;4E6,\XSBH_SV,J1);;+81!D!F8XX\E`:!;"PKW&2E/..=WIS(NT'
MYI9YMNZG2\7'<9ZFW=MW)*<XXSC-1'[&7DW-(?;(GR&Y`"VU?PUH2VG(*5I/
M^6D@@@@^M!]W&[N,MV\VUF/-5/?Z315(V-XZ:W-VY*59X1C@>=2&;@T%(C3'
MXC,[9O7'1("R!SR,A)(X[X%0Y&GT3XEOC7)U$Y$1\O.I?9"DO?0M(202>`5@
MC.X_2,DGFHTK2OB+BRZB4VF&QGIPE-*+:065M;0D+"=OUD_AW=QNQ@`)RM0V
MKJQ&VIK$CQ;_`(="F74J`7L4ODY]$X^ZD^M)USDM3%Q8$)$MUEI+SZ5/=,A"
MBH)V_2=RCL5@':..XJ+&T_):<B+=N2G?"20\A*DK4,=-;9&5K4K)#AYW8X''
M?/5RV7%THE-SF(LUZ,AB8M#!6D[=QRWE0VD%:\$[NXR#03EW*"TZIEV8PVZA
MLNK;6ZE*DH'=1!/`]Z-W2WO(WM3XRT[5+W)>21M3C<>_8;AD^61ZU3732:KD
MJ8!/Z34I2W0.EN4AU48Q\[MPRD).<8SG\V.*[3-,HF.R5JE%*9,Q+ZTAL$*;
MZ2&EM')Y"@CO[CTY"Q7=K:V7@NX14F/CK!3R1T\\#=SQG([U\B[PEK;4W,B+
MCJ:<<+H?!P$%()'D0-W)R,<<'/%4=)),IQT2^#)#Z-R5J4C,A#ZT\KVX448X
M2/+.<<_4S2@EW*5,,Y2.N5*2E*2-BB(^.0H'@QL\8SO[C&2%JJ[VQ`84JXQ4
MB3GHDO)_BX(!V\\\D#CU%?MMN<:ZL./1E92T^XPL$C(4A92>Q/?&1[$'SJH>
MTJ7X:V3-"%KA2XJEI0M7+Y0=_P!2R>-G;/.>XJQA0)-N2&6'FG&5S'GW-Z"%
M!#A6L@$'!(<4.>/IXQGF@Y3KVJ)?(EL1&2X9`"B2[A>,X)2G!W!/=62G`(QD
M\5]7RY3K6PR]$A1Y*5O-LJZLE312IQQ*$XPA61E7/;`'G4.]Z87=U24IE,ML
MRL%P.QU+<20G9]"PM.U)&01@YW*_U&K2Y0#<8C;!=Z91(8>*@G.>FZES&,^>
MW'MGSH.+5ZB(CM*N$R#%=<6X@($H%*BA>TA)4$DD'`/'!./<]OF]L\.F1\QB
M]%2MB7.LG:5>@.<9]JJ9&E.O%?8\;MZT>X,YZ6<>*=#F>_Y<8]_:OJ;I;Q4N
M5)1,*%R'E+VD+"0E33392=BTD_X0/?')&/.@GQ;Q'D3KC$6MII<!]MI0+HR0
MM"%)41Y9*RD>I2?L.MLG?,8JW^GT]DAYG&[.>FZIO/Z[<^V:I_[-K3J83$K5
MX5;@?=3M`22E#:$(/))PIM*P<#&#R<U>0HHAL*:2$`*=<<^A)`^M:E^9//U<
MGS.2`.P"155J*_,:>M2YCJ"ZXI0;CL)_$\X?PI'W_P!LU:UE5,B[_$8B0<LV
M6(AQEH^;KI5]?OA*<>Q-!%:T;+G6:XS+J_U+_<&LMN=124PU`[FT((Y2$J"2
M2.Y'G4!BQ6+4%@?E6VU1(-Q6UT_H06EPY*,D).`"E25GD@`D`=QBMA==16BR
M@"?.;;<5^!D'<XO[(')_:LL8>H+Q?5WVS6YNRA3)0OY@3F=@?1O:3RG;Y*SN
M`XY'%!/MLSYA;(DWI]/Q+*'=F<[=R0<9\^]1-2VIN\6"7$5'2^Z6E*823@AT
M`[2#Y'/^YSP35;9)-[LZDVB[6*>B,PP"Q)0R7R$\`-JZ(4"1R-W&0D$I&:O$
M3'Y(Q#M=P>5G&'(ZF`/<ET)X^V:HC1]6V>%;&VG7YOB66&PF-*94);Q/TI`2
M0.HHD8)3D9\\<UHM,0)%MT]$8F%1EJ27I)5MSU7%%:Q]/'"E$<>0J)`TUNN+
M%VNQ;=F1MWAFVB>G'W#"N>-Y(\R,<#`'>M!4"E*4"E*4"E*4"E*4"E*4"E*4
M'__1]FI2E`I2E`I2E`I2E`JKN>G+5=Y"),R,HOH3L2ZT\MI>WO@J002/8TI0
M?=NT_:+0I2X%NCL.*_$XE`WJ^ZCR?WJQI2@4I2@4I2@4I2@4I2@4I2@4I2@4
4I2@4I2@4I2@4I2@4I2@4I2@__]D_
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>c17img2.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 c17img2.jpg
M_]C_X``02D9)1@`!`0$`8`!@``#__@`<4V]F='=A<F4Z($UI8W)O<V]F="!/
M9F9I8V7_VP!#``H'!P@'!@H("`@+"@H+#A@0#@T-#AT5%A$8(Q\E)"(?(B$F
M*S<O)BDT*2$B,$$Q-#D[/CX^)2Y$24,\2#<]/CO_VP!#`0H+"PX-#AP0$!P[
M*"(H.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[.SL[
M.SL[.SL[.SO_P``1"``A`)L#`2(``A$!`Q$!_\0`&@`!``,!`0$`````````
M``````4&!P0#`O_$`#\0``$#`P,"!`($"0T```````$"`P0`!1$&$B$Q00<3
M46$B@105<9$R-3="4G)S=+(6%R0S-D.AL;/"T?#Q_\0`%`$!````````````
M`````````/_$`!01`0````````````````````#_W0`$`"C_V@`,`P$``A$#
M$0`_`-0OU^%@C?27+9/F,I2I3BXB$J\L#NK*@?NST-0$'Q0@7-HNP=/Z@DM)
M5M4XS""TI/7DI4>QJSWK\17#]U<_A-9EX6:LL5@TK*8NEQ;C.F8MP(*5$E.Q
M`R``>X-!?K#K.R:BD.1H,E0E-Y*X[R"A8QUX/7'M4[6/6%I>L?%27?K27(D!
MH$*?3A*\EK8"`<C)//(QCKSULNDKA=%>(-]M,RZ2)L>&V/*\[;D9(.<)`&>?
M2@OE*5E&MK[>[;JF5(L<Z4Y#M2679[2G<MA2U<)QC@$8S\Z#5Z54M6ZU;L^B
MFKY;]KBYH0F+O'&5#.2/8`\>O%>$;2-ZDV9$F3JJZINZVM^6W]K"%D9"?+`P
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MBEMR\VV0(G3"7%*R`H@?JKR!UV]LU+6[2]ZN=B:G7#4]U:NDAH.I##WEM,DC
M(3L'![9H+O2LRU*K6-CT0NX7&^K1/8<2T!%*"VX@G&Y64!05R1P<<#O4T_J*
M?<8L2Q:><2]='(S:I<Q7Q(A)*1E2CW6><)^9H+G2N6W0U0(#49<IZ4M`^)YY
M65+/<GT^RNJ@X;U^(KA^ZN?PFJ/X+M-N:/E[VTJ_IZQ\20?[MNM"D,(E1G8[
MH);=04*`..",&JS%\.;%!:4U#<N,=M9RI#,YQ`4?<`T%)U@Q%LOBC9UZ?VQY
M;RT?2&8X`&5+QR!^D"<CY]ZGM*_E:U1^S3_MJRV;1E@L,DRH,`"2K)+[JU.+
MYZ\J)QGVKR?T1:'KO(NR')T>9)_K7(TM;14../A(XX%!WW:_V^SLR3(?2'6(
MJI1:[E`.,_>0/G5+T]8]3/Z9F>="M3WU]ND2%2)+J',.#@8"#C`/'/%6%W0%
MDD^=]*7.DE]*4.J?EK<*TI5N"22<XSSBK*`$I"4@``8`':@P.:)R]$S]-2@5
M2]/3@]M'.63N2HCO@*4#GT56V6&Z1[S8XD^*M*VWFDG@_@G'(/N#Q7@K2UJ5
MJ%=^\E0FN-^6X0L[7$XVX4GH>,?<*C4>'EGC2%NVZ3<K8'%;EMPIBVD*/V?\
M4'AXK?D^G_KM?ZB:J5@=G>'$>W7)P+E:?O$=EV0H)RJ,ZI`)/';GYCCJ.="=
MTE;)%B>LTE4N1&?<#CA>DK6M2AC\XG(_!'`XKN^IX!LB+,XP'82&$L!ISG*`
M``/\!S053Q3D,R_#EV1'=0ZRZXTI"T'(4"H8(-0%XTBN?X?V._VA!:NEOA-.
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M&`V.<^N<]2?4U!?S>69B4X_;G[C:RZK<M$&6II*OD.GRH./Q;_L%)_;-?Q"J
MY:5R_#)^+(<"Y.G;JEM:U@95&=*1R?;_`#'N.;T[HZUR;*[:92YDF.\X''%/
MR5K6I0QCXB<CH.!4D_:H4FT&U2&0[$+0:+:N<I`P.?7WH.EEYJ0RAYEQ+C3B
M0I"TG(4#T(-?=1UDLD/3]O$"`71'224H<<*]N>N,]O:I&@4I2@4I2@4I2@4I
62@4I2@4I2@4I2@4I2@4I2@4I2@__V3\_
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>6
<FILENAME>c54049_ex99-cert.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>c54049_ncsr.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">

<P align="left" style="border-bottom:1px solid #000000">
<B><FONT size=2 face="serif">EX-99.CERT</FONT></B><BR>
<B><FONT size=2 face="serif">CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF</FONT></b><br>
<b><FONT size=2 face="serif">THE SARBANES-OXLEY ACT OF 2002</FONT></B></P>



<P align="left">
<FONT size=2 face="serif">I, Donald C. Burke, Chief Executive Officer (principal executive officer) of BlackRock Global Floating Rate Income Trust, certify that:</FONT></P>
<P align="left">
<FONT size=2 face="serif">1.</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">I have reviewed this report on Form N-CSR of BlackRock Global Floating Rate Income Trust;</FONT></P>
<P align="left">
<FONT size=2 face="serif">2.</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </FONT></P>
<P align="left">
<FONT size=2 face="serif">3.</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">Based on my knowledge, the financial statements, and other financial information included in this report fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</FONT></P>
<P align="left">
<FONT size=2 face="serif">4.</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">The
registrant's other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in  Rule 30a-3(c)
under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)
for the registrant and have:</FONT></P>
<P align="left" style="margin-left:30px;">
<FONT size=2 face="serif">a)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</FONT></P>
<P align="left" style="margin-left:30px;">
<FONT size=2 face="serif">b)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</FONT></P>
<P align="left" style="margin-left:30px;">
<FONT size=2 face="serif">c)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and </FONT></P>
<P align="left" style="margin-left:30px;">
<FONT size=2 face="serif">d)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of
the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and </FONT></P>
<P align="left">
<FONT size=2 face="serif">5.</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committees of the registrant's board of
directors (or persons performing the equivalent functions):</FONT></P>
<P align="left" style="margin-left:30px;">
<FONT size=2 face="serif">a)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and </FONT></P>
<P align="left" style="margin-left:30px;">
<FONT size=2 face="serif">b)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over
financial reporting.</FONT></P>

<table width="100%" border="0" cellspacing="0" cellpadding="0">
  <tr>
    <td width="3%" align="left" nowrap><FONT size=2 face="serif">Date:&nbsp;</FONT></td>
    <td align="left"><FONT size=2 face="serif">August 22, 2008</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td width="3%" align="left" nowrap>&nbsp;</td>
    <td align="left">&nbsp;</td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap style="border-bottom:1px solid black;">/s/ <FONT size=2 face="serif">Donald C. Burke</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap><FONT size=2 face="serif">Donald C. Burke</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap><FONT size=2 face="serif">Chief Executive Officer (principal executive officer) of</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap><FONT size=2 face="serif">BlackRock Global Floating Rate Income Trust</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
</table>
<br>
<br>

<P align="center">
<FONT size=2 face="sans-serif">&nbsp;</FONT></P>
<HR noshade align="center" width="100%" size=4>
<P STYLE="page-break-before:always"></P><PAGE>

<P align="left" style="border-bottom:1px solid #000000">
<B><FONT size=2 face="serif">EX-99.CERT</FONT></B><BR>
<B><FONT size=2 face="serif">CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF</FONT></B><br>
<B><FONT size=2 face="serif">THE SARBANES-OXLEY ACT OF 2002</FONT></B></P>



<P align="left">
<FONT size=2 face="serif">I, Neal J. Andrews, Chief Financial Officer (principal financial officer) of BlackRock Global Floating Rate Income Trust, certify that:</FONT></P>
<P align="left">
<FONT size=2 face="serif">1.</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">I have reviewed this report on Form N-CSR of BlackRock Global Floating Rate Income Trust;</FONT></P>
<P align="left">
<FONT size=2 face="serif">2.</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </FONT></P>
<P align="left">
<FONT size=2 face="serif">3.</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">Based on my knowledge, the financial statements, and other financial information included in this report fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</FONT></P>
<P align="left">
<FONT size=2 face="serif">4.</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">The
registrant's other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in  Rule 30a-3(c)
under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)
for the registrant and have:</FONT></P>
<P align="left" style="margin-left:30px;">
<FONT size=2 face="serif">a)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</FONT></P>
<P align="left" style="margin-left:30px;">
<FONT size=2 face="serif">b)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</FONT></P>
<P align="left" style="margin-left:30px;">
<FONT size=2 face="serif">c)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and </FONT></P>
<P align="left" style="margin-left:30px;">
<FONT size=2 face="serif">d)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of
the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and </FONT></P>
<P align="left">
<FONT size=2 face="serif">5.</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committees of the registrant's board of
directors (or persons performing the equivalent functions):</FONT></P>
<P align="left" style="margin-left:30px;">
<FONT size=2 face="serif">a)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and </FONT></P>
<P align="left" style="margin-left:30px;">
<FONT size=2 face="serif">b)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT size=2 face="serif">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over
financial reporting.</FONT></P>

<table width="100%" border="0" cellspacing="0" cellpadding="0">
  <tr>
    <td width="3%" align="left" nowrap><FONT size=2 face="serif">Date:&nbsp;</FONT></td>
    <td align="left"><FONT size=2 face="serif">August 22, 2008</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td width="3%" align="left" nowrap>&nbsp;</td>
    <td align="left">&nbsp;</td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap style="border-bottom:1px solid black;">/s/ <FONT size=2 face="serif">Neal J. Andrews</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap><FONT size=2 face="serif">Neal J. Andrews</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap><FONT size=2 face="serif">Chief Financial Officer (principal financial officer) of</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap><FONT size=2 face="serif">BlackRock Global Floating Rate Income Trust</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
</table>
<br>
<br>
<BR>

<P align="center">
<FONT size=2 face="sans-serif">&nbsp;</FONT></P>

<HR noshade align="center" width="100%" size=4>

</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>7
<FILENAME>c54049_ex99-906cert.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>c54049_ncsr.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">

<P align="right">
<FONT size=2 face="serif">Exhibit 99.1350CERT</FONT></P>
<P align="center">
<B><FONT size=2 face="serif">Certification Pursuant to Rule 30a-2(b) under the 1940 Act and</FONT></B><BR>
<B><FONT size=2 face="serif">Section 906 of the Sarbanes Oxley Act</FONT></B></P>
<P align="left">
<FONT size=2 face="serif">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock Global Floating Rate Income Trust (the &#147;registrant&#148;), hereby certifies, to the best of his knowledge, that the registrant's Report on Form
N-CSR for the period ended June 30, 2008, (the &#147;Report&#148;) fully complies with the requirements of Section 13a of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all
material respects, the financial condition and results of operations of the registrant.</FONT></P>

<table width="100%" border="0" cellspacing="0" cellpadding="0">
  <tr>
    <td width="3%" align="left" nowrap><FONT size=2 face="serif">Date:&nbsp;</FONT></td>
    <td align="left"><FONT size=2 face="serif">August 22, 2008</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td width="3%" align="left" nowrap>&nbsp;</td>
    <td align="left">&nbsp;</td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap style="border-bottom:1px solid black;">/s/ <FONT size=2 face="serif">Donald C. Burke</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap><FONT size=2 face="serif">Donald C. Burke</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap><FONT size=2 face="serif">Chief Executive Officer (principal executive officer) of</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap><FONT size=2 face="serif">BlackRock Global Floating Rate Income Trust</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
</table>

<P align="left">
<FONT size=2 face="serif">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock Global Floating Rate Income Trust (the &#147;registrant&#148;), hereby certifies, to the best of his knowledge, that the registrant's Report on Form
N-CSR for the period ended June 30, 2008, (the &#147;Report&#148;) fully complies with the requirements of Section 13a of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all
material respects, the financial condition and results of operations of the registrant.</FONT></P>

<table width="100%" border="0" cellspacing="0" cellpadding="0">
  <tr>
    <td width="3%" align="left" nowrap><FONT size=2 face="serif">Date:&nbsp;</FONT></td>
    <td align="left"><FONT size=2 face="serif">August 22, 2008</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td width="3%" align="left" nowrap>&nbsp;</td>
    <td align="left">&nbsp;</td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap style="border-bottom:1px solid black;">/s/ <FONT size=2 face="serif">Neal J. Andrews</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap><FONT size=2 face="serif">Neal J. Andrews</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap><FONT size=2 face="serif">Chief Financial Officer (principal financial officer) of</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
  <tr>
    <td colspan="2" align="left" nowrap><FONT size=2 face="serif">BlackRock Global Floating Rate Income Trust</FONT></td>
    <td width="75%" align="left">&nbsp;</td>
  </tr>
</table>

<P align="left">
<FONT size=2 face="serif">This certification is being furnished pursuant to Rule 30a-2(b) under the Investment Company Act of
1940, as amended, and 18 U.S.C. Section 1350 and is not being filed as part of the Form N CSR with the Securities and
Exchange Commission.</FONT></P>
<br>

<P align="center">&nbsp;</P>

<HR noshade align="center" width="100%" size=4>

</BODY>
</HTML>

</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
